|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Arahalli |
|||||
| Opening Balance | 33,26,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,63,352.00 | 2,03,310.00 |
| June, 2021 | 36,34,080.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,609.00 | 0.00 |
| August, 2021 | 8,24,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,84,408.00 | 1,68,620.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,93,741.00 | 0.00 |
| November, 2021 | 12,60,568.00 | 0.00 | 0.00 | 7,52,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,60,601.00 | 77,506.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,76,531.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,94,723.00 | 0.00 | 0.00 | 7,11,565.00 | 0.00 |
| Total | 65,13,855.00 | 0.00 | 0.00 | 73,11,500.00 | 8,25,967.00 |
| 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 |