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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:-Hungenahalli |
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| Opening Balance | 4,19,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,060.00 | 1,64,306.00 | 0.00 | 9,14,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,45,162.00 | 0.00 |
| July, 2021 | 6,16,060.00 | 0.00 | 0.00 | 40,241.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,959.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,887.00 | 0.00 |
| October, 2021 | 9,43,069.00 | 0.00 | 0.00 | 4,33,234.00 | 1,10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,23,657.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 4,868.00 | 80,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,58,481.00 | 1,64,306.00 | 4,868.00 | 36,75,942.00 | 1,10,000.00 |
| 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 |