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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:-Mallanayakanahalli |
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| Opening Balance | 49,37,884.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,920.00 | 0.00 |
| May, 2021 | 32,397.00 | 0.00 | 0.00 | 1,95,023.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,99,778.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,644.00 | 0.00 |
| August, 2021 | 6,53,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,478.00 | 0.00 | 0.00 | 5,06,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,11,747.00 | 0.00 | 0.00 | 5,48,181.00 | 0.00 |
| March, 2022 | 6,21,533.00 | 0.00 | 11,08,528.80 | 10,31,195.00 | 0.00 |
| Total | 35,19,969.00 | 0.00 | 11,08,528.80 | 35,80,114.00 | 0.00 |
| 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 |