|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Beglihosahalli |
|||||
| Opening Balance | 3,69,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,21,376.00 | 0.00 | 0.00 | 3,14,795.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,13,647.00 | 0.00 |
| July, 2021 | 6,46,194.00 | 0.00 | 0.00 | 1,88,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 38,38,213.00 | 0.00 | 0.00 | 2,07,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,10,109.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,58,685.00 | 15,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,23,230.00 | 0.00 |
| March, 2022 | 6,13,795.00 | 0.00 | 0.00 | 3,77,504.00 | 86,000.00 |
| Total | 62,19,578.00 | 0.00 | 0.00 | 39,43,724.00 | 1,01,200.00 |
| 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 |