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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:-Chickkakuntur |
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| Opening Balance | 10,72,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,19,950.00 | 0.00 |
| May, 2021 | 20,06,861.00 | 0.00 | 0.00 | 4,23,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,019.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,09,942.00 | 3,13,318.00 |
| August, 2021 | 8,01,811.00 | 0.00 | 0.00 | 1,78,394.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,64,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,407.00 | 0.00 |
| November, 2021 | 12,25,849.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,78,604.00 | 0.00 |
| March, 2022 | 7,71,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,06,142.00 | 0.00 | 0.00 | 46,05,759.00 | 3,13,318.00 |
| 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 |