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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:-Dinnahalli |
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| Opening Balance | 27,10,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,03,140.00 | 0.00 | 0.00 | 21,34,380.00 | 0.00 |
| May, 2021 | 15,77,770.00 | 0.00 | 0.00 | 6,96,799.00 | 24,548.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,28,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,65,838.00 | 3,55,565.00 |
| August, 2021 | 8,78,089.00 | 0.00 | 0.00 | 3,55,565.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,04,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,301.00 | 33,439.00 |
| November, 2021 | 13,41,791.00 | 0.00 | 0.00 | 19,18,969.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,246.00 | 70,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,840.00 | 0.00 |
| March, 2022 | 8,48,855.00 | 0.00 | 0.00 | 11,09,435.00 | 0.00 |
| Total | 1,10,49,645.00 | 0.00 | 0.00 | 1,06,48,405.00 | 4,83,752.00 |
| 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 |