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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:-Mulbagal,Village Panchayat & Equivalent:-Alangur |
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| Opening Balance | 18,44,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,83,178.00 | 0.00 |
| May, 2021 | 12,41,978.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,36,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,640.00 | 0.00 |
| August, 2021 | 9,60,462.00 | 0.00 | 0.00 | 3,90,173.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| November, 2021 | 15,12,629.00 | 0.00 | 0.00 | 2,10,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,88,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,92,192.00 | 0.00 |
| March, 2022 | 7,29,544.00 | 0.00 | 0.00 | 4,40,776.00 | 42,038.00 |
| Total | 52,44,613.00 | 0.00 | 0.00 | 59,52,787.00 | 42,038.00 |
| 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 |