|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Mulbagal,Village Panchayat & Equivalent:-Kappalamadugu |
|||||
| Opening Balance | 26,41,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,77,986.00 | 63,070.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,29,091.00 | 0.00 |
| July, 2021 | 7,48,105.00 | 0.00 | 0.00 | 8,52,162.00 | 0.00 |
| August, 2021 | 13,15,542.00 | 0.00 | 0.00 | 3,26,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,342.00 | 1,99,420.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,28,247.00 | 20,000.00 |
| November, 2021 | 11,44,224.00 | 0.00 | 0.00 | 5,31,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,859.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,81,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,789.00 | 0.00 |
| March, 2022 | 7,17,246.00 | 0.00 | 1,55,316.00 | 7,83,792.00 | 0.00 |
| Total | 39,25,117.00 | 0.00 | 1,55,316.00 | 62,31,026.00 | 2,82,490.00 |
| 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 |