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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:-Madderi |
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| Opening Balance | 32,54,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,78,360.00 | 10,000.00 |
| May, 2021 | 19,77,361.00 | 0.00 | 0.00 | 82,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,49,006.00 | 19,329.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,325.00 | 0.00 |
| August, 2021 | 10,14,108.00 | 0.00 | 0.00 | 3,34,948.00 | 29,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,27,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,632.00 | 0.00 |
| November, 2021 | 9,76,770.00 | 0.00 | 0.00 | 10,92,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,241.00 | 6,747.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| March, 2022 | 6,05,755.00 | 0.00 | 0.00 | 3,97,102.00 | 0.00 |
| Total | 45,73,994.00 | 0.00 | 0.00 | 36,37,760.00 | 65,576.00 |
| 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 |