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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:-Gummakal |
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| Opening Balance | 9,56,941.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,91,145.00 | 0.00 | 0.00 | 9,75,190.00 | 0.00 |
| May, 2021 | 15,12,052.00 | 0.00 | 0.00 | 33,46,412.00 | 20,000.00 |
| June, 2021 | 9,69,782.00 | 0.00 | 0.00 | 11,25,940.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,16,431.00 | 0.00 |
| August, 2021 | 14,69,782.00 | 0.00 | 0.00 | 15,97,157.00 | 62,476.00 |
| September, 2021 | 14,88,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,98,743.00 | 42,900.00 |
| December, 2021 | 0.00 | 0.00 | 3,62,384.30 | 71,823.00 | 19,941.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,41,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,73,261.00 | 0.00 | 3,62,384.30 | 94,31,696.00 | 1,45,317.00 |
| 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 |