eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Vadagur |
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Opening Balance | 43,09,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,98,901.00 | 0.00 | 14,48,123.00 | 12,13,928.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,37,725.00 | 0.00 |
August, 2021 | 6,84,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,428.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,46,613.00 | 0.00 | 0.00 | 3,92,220.00 | 97,847.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,863.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,70,789.00 | 27,205.00 |
March, 2022 | 6,52,255.00 | 0.00 | 0.00 | 8,51,783.00 | 0.00 |
Total | 51,81,867.00 | 0.00 | 14,48,123.00 | 54,67,386.00 | 1,25,052.00 |
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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 |