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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:-Holur |
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| Opening Balance | 45,63,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,05,465.00 | 0.00 |
| June, 2021 | 5,24,523.00 | 0.00 | 0.00 | 5,91,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,774.00 | 83,578.00 |
| August, 2021 | 7,89,390.00 | 0.00 | 0.00 | 80,186.00 | 0.00 |
| September, 2021 | 12,06,781.00 | 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 | 7,32,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,615.00 | 0.00 |
| March, 2022 | 7,58,938.00 | 0.00 | 0.00 | 16,01,182.00 | 60,415.00 |
| Total | 32,79,632.00 | 0.00 | 0.00 | 40,38,964.00 | 1,43,993.00 |
| 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 |