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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:-Lakkur |
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| Opening Balance | 28,29,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 10,00,000.00 | 12,06,199.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,78,938.00 | 14,305.00 |
| July, 2021 | 12,21,454.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,99,818.00 | 49,500.00 |
| November, 2021 | 9,35,086.00 | 0.00 | 0.00 | 7,84,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,720.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,378.00 | 95,794.00 |
| March, 2022 | 5,77,962.00 | 0.00 | 29,050.00 | 95,794.00 | 0.00 |
| Total | 37,34,502.00 | 0.00 | 10,29,050.00 | 43,01,997.00 | 1,59,599.00 |
| 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 |