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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:-Kudiyanur |
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| Opening Balance | 6,80,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,05,435.20 | 0.00 | 0.00 | 4,74,409.00 | 0.00 |
| June, 2021 | 5,98,437.00 | 0.00 | 0.00 | 2,01,554.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,039.00 | 0.00 |
| August, 2021 | 5,98,437.00 | 0.00 | 0.00 | 3,03,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,26,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,911.00 | 0.00 |
| November, 2021 | 9,16,168.00 | 0.00 | 0.00 | 4,27,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,390.00 | 0.00 |
| March, 2022 | 5,65,384.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 40,83,861.20 | 0.00 | 0.00 | 30,20,969.00 | 0.00 |
| 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 |