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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:-Bellur |
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| Opening Balance | 35,28,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,74,115.00 | 0.00 | 0.00 | 3,70,204.00 | 67,118.00 |
| June, 2021 | 15,97,372.00 | 0.00 | 0.00 | 5,10,282.00 | 5,10,282.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 3,25,399.00 | 0.00 |
| November, 2021 | 12,21,087.00 | 0.00 | 0.00 | 11,09,220.00 | 96,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,22,637.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,81,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,698.00 | 0.00 |
| March, 2022 | 7,68,450.00 | 0.00 | 1,06,794.00 | 4,90,069.00 | 0.00 |
| Total | 56,61,024.00 | 0.00 | 1,06,794.00 | 45,94,888.00 | 6,74,250.00 |
| 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 |