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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:-Angondahalli |
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| Opening Balance | 25,90,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,61,169.00 | 4,13,824.00 |
| May, 2021 | 17,19,083.00 | 0.00 | 0.00 | 9,17,778.00 | 94,636.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,53,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,051.00 | 0.00 |
| August, 2021 | 6,65,028.00 | 0.00 | 0.00 | 1,10,392.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,263.00 | 0.00 |
| November, 2021 | 10,17,547.00 | 0.00 | 0.00 | 2,22,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,41,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,055.00 | 0.00 |
| March, 2022 | 6,32,901.00 | 0.00 | 0.00 | 3,04,122.00 | 0.00 |
| Total | 40,34,559.00 | 0.00 | 0.00 | 43,71,326.00 | 5,08,460.00 |
| 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 |