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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:-Nosagere |
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| Opening Balance | 51,87,721.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,729.00 | 0.00 |
| May, 2021 | 23,41,930.00 | 0.00 | 0.00 | 3,79,787.00 | 0.00 |
| June, 2021 | 7,05,133.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| July, 2021 | 7,05,133.00 | 0.00 | 0.00 | 88,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,00,977.00 | 0.00 |
| November, 2021 | 10,78,650.00 | 0.00 | 0.00 | 3,82,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,12,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,24,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 38,00,809.25 | 77,873.00 | 0.00 |
| March, 2022 | 6,73,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,04,436.00 | 0.00 | 38,00,809.25 | 40,38,399.00 | 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 |