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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:-Baliganahalli |
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| Opening Balance | 8,63,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,88,179.00 | 0.00 | 0.00 | 1,21,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,81,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,18,734.00 | 0.00 |
| August, 2021 | 7,03,855.00 | 0.00 | 0.00 | 7,00,134.00 | 99,710.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,03,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,353.00 | 0.00 |
| November, 2021 | 11,15,136.00 | 0.00 | 0.00 | 3,15,598.00 | 0.00 |
| December, 2021 | 14,171.00 | 0.00 | 0.00 | 2,89,367.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,65,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,72,206.00 | 0.00 | 1,802.00 | 0.00 | 0.00 |
| Total | 49,93,547.00 | 0.00 | 1,802.00 | 39,61,466.00 | 99,710.00 |
| 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 |