|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Mulbagal,Village Panchayat & Equivalent:-Avani |
|||||
| Opening Balance | 47,15,457.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,527.00 | 0.00 |
| May, 2021 | 9,33,766.00 | 0.00 | 0.00 | 6,18,645.00 | 1,99,794.00 |
| June, 2021 | 11,00,000.00 | 0.00 | 0.00 | 15,26,065.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,95,566.00 | 2,11,414.00 |
| August, 2021 | 6,95,621.00 | 0.00 | 0.00 | 6,92,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| October, 2021 | 12,64,241.00 | 0.00 | 0.00 | 2,17,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,87,442.00 | 0.00 |
| Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,58,059.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,05,080.00 | 1,95,173.00 |
| March, 2022 | 6,63,987.00 | 0.00 | 3,29,616.60 | 9,78,810.00 | 0.00 |
| Total | 55,07,615.00 | 0.00 | 3,29,616.60 | 62,03,465.00 | 6,06,381.00 |
| 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 |