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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:-Doddashivara |
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| Opening Balance | 1,15,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,56,208.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,882.00 | 51,767.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,41,529.00 | 0.00 |
| August, 2021 | 6,56,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,78,406.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,076.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,19,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,68,828.00 | 2,27,986.00 |
| March, 2022 | 6,06,193.00 | 0.00 | 0.00 | 2,88,925.00 | 0.00 |
| Total | 55,97,078.00 | 0.00 | 0.00 | 30,68,688.00 | 2,79,753.00 |
| 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 |