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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:-Malur,Village Panchayat & Equivalent:-Araleri |
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| Opening Balance | 42,64,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,76,763.00 | 0.00 |
| May, 2021 | 17,117.00 | 0.00 | 0.00 | 3,78,503.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,41,877.00 | 0.00 |
| July, 2021 | 26,286.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| August, 2021 | 6,68,533.00 | 0.00 | 0.00 | 6,44,889.00 | 2,69,125.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,96,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,791.00 | 1,07,800.00 |
| November, 2021 | 10,22,939.00 | 0.00 | 0.00 | 7,25,789.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,181.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,975.00 | 0.00 |
| March, 2022 | 6,36,486.00 | 0.00 | 0.00 | 4,73,549.00 | 0.00 |
| Total | 23,71,361.00 | 0.00 | 0.00 | 55,48,802.00 | 3,76,925.00 |
| 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 |