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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:-Seeti |
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| Opening Balance | 40,70,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,59,273.00 | 81,558.00 |
| May, 2021 | 14,64,969.00 | 0.00 | 0.00 | 8,75,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,49,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,793.00 | 0.00 |
| August, 2021 | 18,58,254.00 | 0.00 | 0.00 | 6,36,307.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,630.00 | 0.00 |
| November, 2021 | 14,19,964.00 | 0.00 | 0.00 | 5,27,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,72,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,480.00 | 15,900.00 |
| March, 2022 | 9,00,870.00 | 0.00 | 0.00 | 1,13,983.00 | 0.00 |
| Total | 61,44,057.00 | 0.00 | 0.00 | 51,23,277.00 | 97,458.00 |
| 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 |