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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:-Itharasanahalli |
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| Opening Balance | 12,83,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,77,852.00 | 0.00 | 0.00 | 1,92,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,26,780.00 | 12,281.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,48,089.00 | 43,200.00 |
| August, 2021 | 6,48,114.00 | 0.00 | 0.00 | 5,72,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,18,618.00 | 0.00 |
| November, 2021 | 9,91,542.00 | 0.00 | 0.00 | 3,79,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2022 | 6,15,607.00 | 0.00 | 0.00 | 4,09,101.00 | 0.00 |
| Total | 45,33,115.00 | 0.00 | 0.00 | 42,24,883.00 | 55,481.00 |
| 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 |