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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:-Chikkathirupathi |
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| Opening Balance | 40,27,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,00,000.00 | 0.00 | 40,12,640.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,00,000.00 | 0.00 | 0.00 | 14,03,819.00 | 0.00 |
| July, 2021 | 20,74,508.00 | 0.00 | 0.00 | 2,16,473.00 | 14,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,104.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,45,662.00 | 5,66,400.00 |
| October, 2021 | 44,175.00 | 0.00 | 0.00 | 17,23,173.00 | 0.00 |
| November, 2021 | 15,84,456.00 | 0.00 | 0.00 | 13,13,443.00 | 0.00 |
| December, 2021 | 36,414.00 | 0.00 | 0.00 | 4,77,945.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,59,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,701.00 | 0.00 |
| March, 2022 | 10,10,432.00 | 0.00 | 15,200.00 | 0.00 | 0.00 |
| Total | 99,49,985.00 | 0.00 | 40,27,840.00 | 74,71,165.00 | 5,80,850.00 |
| 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 |