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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:-Chowdadenahalli |
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| Opening Balance | 14,06,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| May, 2021 | 21,18,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,91,569.00 | 0.00 | 0.00 | 4,72,526.00 | 1,57,188.00 |
| July, 2021 | 5,91,569.00 | 0.00 | 0.00 | 8,11,587.00 | 2,75,460.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,457.00 | 2,55,369.00 |
| September, 2021 | 5,69,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,545.00 | 0.00 | 1,55,296.00 | 0.00 | 0.00 |
| Total | 42,05,349.00 | 0.00 | 1,55,296.00 | 28,73,460.00 | 6,88,017.00 |
| 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 |