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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:-Emmenatha |
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| Opening Balance | 7,24,841.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,54,523.00 | 62,990.00 |
| June, 2021 | 40,00,000.00 | 0.00 | 0.00 | 3,35,841.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,50,202.00 | 0.00 |
| August, 2021 | 5,74,910.00 | 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 | 12,39,761.00 | 8,79,616.00 |
| November, 2021 | 8,80,331.00 | 0.00 | 0.00 | 2,83,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,95,395.00 | 7,009.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,094.00 | 0.00 |
| March, 2022 | 5,41,519.00 | 0.00 | 0.00 | 7,05,191.00 | 0.00 |
| Total | 59,96,760.00 | 0.00 | 0.00 | 45,98,555.00 | 9,49,615.00 |
| 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 |