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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:-Narasapura |
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| Opening Balance | 50,64,979.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,504.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,77,557.00 | 0.00 |
| August, 2021 | 6,76,190.00 | 0.00 | 23,88,552.00 | 6,71,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,09,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| November, 2021 | 10,34,821.00 | 0.00 | 0.00 | 85,658.00 | 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 | 2,18,122.00 | 3,15,701.00 | 0.00 |
| March, 2022 | 6,44,377.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| Total | 23,55,388.00 | 0.00 | 26,06,674.00 | 33,41,119.00 | 0.00 |
| 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 |