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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:-Kolar,Village Panchayat & Equivalent:-Arabilkothanur |
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| Opening Balance | 37,45,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,87,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,36,560.00 | 0.00 | 25,46,233.00 | 4,71,549.00 | 2,04,416.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,95,569.00 | 0.00 |
| August, 2021 | 8,02,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,089.00 | 0.00 |
| November, 2021 | 12,26,493.00 | 0.00 | 0.00 | 69,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,58,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,217.00 | 30,223.00 |
| March, 2022 | 7,72,066.00 | 0.00 | 0.00 | 7,32,113.00 | 67,403.00 |
| Total | 59,24,831.00 | 0.00 | 25,46,233.00 | 36,06,588.00 | 3,02,042.00 |
| 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 |