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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:-Masthi |
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| Opening Balance | 35,44,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,58,549.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,859.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,54,165.00 | 0.00 |
| August, 2021 | 9,19,671.00 | 0.00 | 0.00 | 95,116.00 | 47,558.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,22,046.00 | 0.00 |
| October, 2021 | 14,05,641.00 | 0.00 | 0.00 | 3,53,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,078.00 | 0.00 |
| March, 2022 | 8,91,325.00 | 0.00 | 6.00 | 10,09,318.00 | 0.00 |
| Total | 32,16,637.00 | 0.00 | 6.00 | 56,06,643.00 | 47,558.00 |
| 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 |