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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:-Sugatur |
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| Opening Balance | 41,94,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,059.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,85,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 2,76,901.00 | 3,81,244.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,554.00 | 0.00 |
| August, 2021 | 6,45,691.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,29,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,198.00 | 0.00 |
| November, 2021 | 9,88,260.00 | 0.00 | 0.00 | 1,28,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,954.00 | 8,850.00 |
| March, 2022 | 6,13,381.00 | 0.00 | 0.00 | 7,76,419.00 | 0.00 |
| Total | 22,47,332.00 | 0.00 | 2,76,901.00 | 39,97,705.00 | 8,850.00 |
| 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 |