eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Doodahasala |
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Opening Balance | 9,51,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,67,973.00 | 0.00 | 0.00 | 6,36,032.00 | 0.00 |
May, 2021 | 12,61,838.00 | 0.00 | 0.00 | 10,43,769.00 | 24,562.00 |
June, 2021 | 7,03,536.00 | 0.00 | 0.00 | 3,31,656.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
August, 2021 | 7,23,050.00 | 0.00 | 0.00 | 1,91,755.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,61,650.00 | 0.00 |
October, 2021 | 11,06,080.00 | 0.00 | 0.00 | 3,69,221.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,53,843.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,12,349.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 60,073.00 | 0.00 |
March, 2022 | 6,91,843.00 | 0.00 | 0.00 | 3,34,414.00 | 0.00 |
Total | 57,54,320.00 | 0.00 | 0.00 | 42,57,756.00 | 24,562.00 |
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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 |