eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Mulbagal,Village Panchayat & Equivalent:-Devarayasamudra |
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Opening Balance | 51,36,726.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,620.00 | 0.00 |
May, 2021 | 21,02,329.00 | 0.00 | 0.00 | 8,07,460.00 | 65,328.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,759.00 | 0.00 |
July, 2021 | 7,98,012.00 | 0.00 | 0.00 | 3,22,074.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,717.00 | 73,273.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,58,983.00 | 0.00 |
October, 2021 | 12,19,733.00 | 0.00 | 0.00 | 10,09,088.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,57,474.00 | 1,21,240.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,097.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,985.00 | 2,67,393.00 |
March, 2022 | 7,67,581.00 | 0.00 | 31,77,569.75 | 8,67,682.00 | 0.00 |
Total | 48,87,655.00 | 0.00 | 31,77,569.75 | 64,78,939.00 | 5,27,234.00 |
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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 |