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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:-Mudigere |
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| Opening Balance | 30,075.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,22,576.00 | 0.00 | 0.00 | 29,81,732.00 | 3,95,227.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,25,546.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2021 | 8,99,442.00 | 0.00 | 0.00 | 7,03,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,74,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,56,169.00 | 9,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,378.00 | 2,36,429.00 |
| March, 2022 | 8,70,643.00 | 0.00 | 0.00 | 4,61,931.00 | 0.00 |
| Total | 95,67,203.00 | 0.00 | 0.00 | 75,66,301.00 | 6,43,726.00 |
| 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 |