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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:-Channasandra |
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| Opening Balance | 33,68,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,79,926.00 | 0.00 |
| May, 2021 | 19,23,023.00 | 0.00 | 0.00 | 1,44,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,66,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,161.00 | 0.00 |
| August, 2021 | 7,21,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,433.00 | 95,996.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,03,768.00 | 0.00 | 0.00 | 13,12,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,68,974.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,741.00 | 0.00 |
| March, 2022 | 6,90,310.00 | 0.00 | 0.00 | 2,91,270.00 | 0.00 |
| Total | 44,38,679.00 | 0.00 | 0.00 | 52,85,961.50 | 95,996.00 |
| 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 |