|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Honnenahalli |
|||||
| Opening Balance | 45,61,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,16,307.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
| May, 2021 | 11,00,497.00 | 0.00 | 0.00 | 4,64,818.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,167.16 | 0.00 |
| July, 2021 | 6,34,042.00 | 0.00 | 0.00 | 4,81,088.00 | 33,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,282.00 | 0.00 | 0.00 | 59,763.00 | 0.00 |
| October, 2021 | 9,70,567.00 | 0.00 | 0.00 | 2,25,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,708.00 | 0.00 | 0.00 | 5,69,887.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,51,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,138.00 | 77,218.00 |
| March, 2022 | 6,01,593.00 | 0.00 | 16,07,802.00 | 1,72,336.00 | 0.00 |
| Total | 44,50,996.00 | 0.00 | 16,07,802.00 | 39,28,769.16 | 1,11,018.00 |
| 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 |