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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:-Thrunasi |
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| Opening Balance | 17,24,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,55,599.00 | 0.00 | 0.00 | 14,22,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,82,882.00 | 3,29,005.00 |
| August, 2021 | 14,95,353.00 | 0.00 | 0.00 | 2,99,941.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,20,998.00 | 0.00 |
| October, 2021 | 11,08,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,27,591.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,93,677.00 | 0.00 | 28,624.00 | 0.00 | 0.00 |
| Total | 45,53,427.00 | 0.00 | 28,624.00 | 51,01,698.00 | 3,29,005.00 |
| 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 |