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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:-Hanumanahalli |
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| Opening Balance | 10,36,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,00,000.00 | 0.00 | 0.00 | 13,24,445.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,44,220.00 | 3,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 95,000.00 |
| August, 2021 | 6,37,934.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,407.00 | 0.00 |
| October, 2021 | 9,76,226.00 | 0.00 | 0.00 | 6,08,982.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,368.00 | 5,878.00 |
| March, 2022 | 6,05,389.00 | 0.00 | 1,67,018.00 | 3,32,780.00 | 0.00 |
| Total | 63,19,549.00 | 0.00 | 1,67,018.00 | 44,64,502.00 | 4,00,878.00 |
| 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 |