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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:-Santehalli |
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| Opening Balance | 21,94,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,42,268.50 | 0.00 | 0.00 | 6,56,345.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,388.00 | 0.00 |
| August, 2021 | 7,19,676.00 | 0.00 | 0.00 | 2,41,680.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,763.00 | 38,080.00 |
| October, 2021 | 11,00,855.00 | 0.00 | 0.00 | 10,13,664.00 | 49,314.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,012.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,35,141.50 | 4,06,806.50 | 0.00 |
| March, 2022 | 6,88,372.00 | 0.00 | 0.00 | 3,87,890.00 | 0.00 |
| Total | 36,51,171.50 | 0.00 | 8,35,141.50 | 33,65,473.50 | 87,394.00 |
| 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 |