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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:-Mudiyanur |
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| Opening Balance | 33,88,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 28,926.00 |
| May, 2021 | 12,81,483.00 | 0.00 | 0.00 | 7,50,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,97,642.00 | 2,68,253.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,224.00 | 0.00 |
| August, 2021 | 6,28,679.00 | 0.00 | 0.00 | 14,43,138.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| October, 2021 | 9,61,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,11,730.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,21,975.00 | 0.00 |
| February, 2022 | 3,40,000.00 | 0.00 | 0.00 | 13,37,567.00 | 1,45,783.00 |
| March, 2022 | 6,19,797.00 | 20,192.00 | 0.00 | 11,03,012.00 | 90,211.00 |
| Total | 38,31,928.00 | 20,192.00 | 0.00 | 68,59,025.00 | 5,33,173.00 |
| 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 |