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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:-Thotli |
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| Opening Balance | 16,50,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,44,883.00 | 0.00 | 0.00 | 69,465.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,199.00 | 1,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,21,211.00 | 0.00 | 0.00 | 5,97,733.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,342.00 | 0.00 |
| September, 2021 | 20,513.00 | 0.00 | 0.00 | 2,03,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,20,421.00 | 0.00 | 0.00 | 8,72,832.00 | 0.00 |
| December, 2021 | 19,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,767.00 | 0.00 |
| March, 2022 | 5,68,221.00 | 0.00 | 0.00 | 6,09,622.00 | 0.00 |
| Total | 31,94,745.00 | 0.00 | 0.00 | 32,73,336.00 | 1,500.00 |
| 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 |