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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:-Mothakapalli |
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| Opening Balance | 15,76,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,395.00 | 0.00 |
| May, 2021 | 11,40,250.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2021 | 12,822.00 | 0.00 | 0.00 | 4,90,142.00 | 0.00 |
| July, 2021 | 6,57,264.00 | 0.00 | 0.00 | 3,35,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
| November, 2021 | 10,05,685.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,40,233.00 | 9,950.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,61,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| March, 2022 | 6,25,005.00 | 0.00 | 1,31,004.00 | 0.00 | 0.00 |
| Total | 34,41,026.00 | 0.00 | 1,31,004.00 | 40,89,642.00 | 9,950.00 |
| 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 |