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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:-H.Gollahalli |
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| Opening Balance | 30,91,521.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,52,745.00 | 0.00 | 0.00 | 17,93,312.00 | 4,54,654.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,51,850.00 | 49,500.00 |
| July, 2021 | 2,74,700.00 | 0.00 | 0.00 | 6,59,962.00 | 0.00 |
| August, 2021 | 6,73,126.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,09,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,84,544.00 | 3,47,272.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,74,640.00 | 13,710.00 |
| March, 2022 | 6,27,451.00 | 0.00 | 9,129.26 | 4,89,243.00 | 0.00 |
| Total | 41,37,312.00 | 0.00 | 9,129.26 | 52,66,651.00 | 8,65,136.00 |
| 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 |