eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Arahalli |
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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 |
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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 |