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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:-Hulimangala Hosakote (H.Hosakote) |
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| Opening Balance | 43,03,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,11,288.00 | 1,89,430.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,53,244.00 | 0.00 |
| July, 2021 | 12,14,661.00 | 0.00 | 0.00 | 3,84,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,640.00 | 92,206.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,58,140.00 | 37,406.00 |
| October, 2021 | 10,93,240.00 | 0.00 | 0.00 | 7,44,072.00 | 3,162.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,22,000.00 | 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 | 5,09,278.00 | 0.00 |
| March, 2022 | 6,83,298.00 | 0.00 | 38,774.00 | 3,41,803.00 | 0.00 |
| Total | 29,91,199.00 | 0.00 | 38,774.00 | 57,92,283.00 | 3,22,204.00 |
| 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 |