|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Malur,Village Panchayat & Equivalent:-Rajenahalli |
|||||
| Opening Balance | 32,92,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,76,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,62,955.00 | 0.00 |
| July, 2021 | 14,19,608.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,88,060.00 | 0.00 |
| October, 2021 | 9,48,326.00 | 0.00 | 0.00 | 38,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,628.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,37,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,808.00 | 0.00 | 3,33,200.00 | 49,096.00 | 24,548.00 |
| Total | 40,30,887.00 | 0.00 | 3,33,200.00 | 31,65,767.00 | 24,548.00 |
| 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 |