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 |