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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:-Gudipalli |
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| Opening Balance | 26,41,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,02,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,00,000.00 | 0.00 | 0.00 | 14,87,095.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
| August, 2021 | 6,10,031.00 | 0.00 | 0.00 | 4,70,861.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,674.00 | 0.00 |
| November, 2021 | 9,33,632.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,27,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,457.00 | 0.00 |
| March, 2022 | 8,45,762.00 | 0.00 | 15,248.00 | 8,47,377.00 | 32,404.00 |
| Total | 41,91,567.00 | 0.00 | 15,248.00 | 56,75,912.00 | 32,404.00 |
| 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 |