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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:-Balla |
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| Opening Balance | 7,45,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,25,117.00 | 0.00 | 0.00 | 3,62,045.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,13,269.00 | 3,85,433.00 |
| July, 2021 | 6,65,689.00 | 0.00 | 0.00 | 12,72,550.00 | 5,23,608.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,595.00 | 0.00 |
| November, 2021 | 10,18,453.00 | 0.00 | 0.00 | 4,64,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,90,823.00 | 9,06,769.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,86,498.00 | 8,69,950.00 |
| March, 2022 | 6,33,514.00 | 0.00 | 500.00 | 5,17,591.00 | 0.00 |
| Total | 46,42,773.00 | 0.00 | 500.00 | 70,45,602.00 | 26,85,760.00 |
| 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 |