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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:-Madanahalli |
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| Opening Balance | 30,34,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,131.00 | 0.00 | 0.00 | 4,64,595.00 | 0.00 |
| May, 2021 | 11,86,459.00 | 0.00 | 0.00 | 3,21,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,31,900.00 | 7,392.00 |
| July, 2021 | 6,84,424.00 | 0.00 | 0.00 | 1,57,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,04,086.00 | 1,00,230.00 |
| September, 2021 | 10,47,089.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,02,844.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,52,574.00 | 0.00 | 0.00 | 4,91,161.00 | 0.00 |
| Total | 35,83,677.00 | 0.00 | 0.00 | 48,55,257.00 | 1,07,622.00 |
| 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 |