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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-T Gollahalli |
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| Opening Balance | 5,88,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,26,487.00 | 0.00 | 4.00 | 14,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,41,729.00 | 0.00 |
| July, 2021 | 8,90,865.00 | 0.00 | 0.00 | 11,29,834.00 | 36,308.00 |
| August, 2021 | 8,61,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,30,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,58,347.00 | 61,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,32,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,61,724.00 | 0.00 | 4.00 | 58,43,950.00 | 97,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |