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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:-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 |
| 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 |