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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:-Byrakur |
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| Opening Balance | 52,90,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,862.00 | 0.00 |
| May, 2021 | 19,00,000.00 | 0.00 | 0.00 | 17,61,585.00 | 26,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,239.00 | 44,723.00 |
| July, 2021 | 7,78,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,90,325.00 | 0.00 | 0.00 | 1,43,846.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,672.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,98,416.00 | 89,016.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,29,182.00 | 10,682.00 |
| March, 2022 | 7,47,968.00 | 0.00 | 40,35,770.00 | 11,67,471.00 | 72,793.00 |
| Total | 56,16,804.00 | 0.00 | 40,35,770.00 | 56,05,273.00 | 2,43,514.00 |
| 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 |