eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Mulbagal,Village Panchayat & Equivalent:-Mustur |
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Opening Balance | 6,86,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,98,550.00 | 0.00 | 0.00 | 5,36,661.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 19,36,155.00 | 5,18,407.00 |
July, 2021 | 6,95,094.00 | 0.00 | 0.00 | 75,000.00 | 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 | 10,63,391.00 | 0.00 | 0.00 | 52,115.00 | 7,967.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,09,521.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,277.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,63,425.00 | 0.00 | 0.00 | 4,64,213.00 | 26,000.00 |
Total | 44,20,460.00 | 0.00 | 0.00 | 41,72,942.00 | 5,52,374.00 |
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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 |