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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:-Pichaguntlahalli |
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| Opening Balance | 5,51,979.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,46,035.00 | 0.00 | 0.00 | 4,52,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,20,171.00 | 72,800.00 |
| July, 2021 | 6,53,765.00 | 0.00 | 0.00 | 3,00,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,750.00 | 16,225.00 |
| October, 2021 | 10,00,333.00 | 0.00 | 0.00 | 83,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,05,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,85,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,31,085.00 | 50,619.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,21,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,21,577.00 | 0.00 | 0.00 | 44,78,444.00 | 1,39,644.00 |
| 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 |