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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:-Sulur |
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| Opening Balance | 16,64,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,43,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,97,141.00 | 74,747.00 |
| June, 2021 | 7,87,315.00 | 0.00 | 0.00 | 4,50,896.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| August, 2021 | 7,87,315.00 | 0.00 | 0.00 | 2,63,085.04 | 66,577.04 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,571.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,782.00 | 0.00 |
| November, 2021 | 12,03,745.00 | 0.00 | 0.00 | 3,81,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,87,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,072.00 | 0.00 |
| March, 2022 | 7,56,904.00 | 0.00 | 0.00 | 16,66,565.00 | 0.00 |
| Total | 62,78,962.00 | 0.00 | 0.00 | 58,66,619.04 | 1,41,324.04 |
| 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 |