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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:-Sonnavadi |
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| Opening Balance | 32,54,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,12,500.00 | 0.00 | 0.00 | 6,68,000.00 | 2,80,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,92,989.00 | 0.00 |
| August, 2021 | 6,46,244.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,88,820.00 | 0.00 | 0.00 | 4,15,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,98,626.00 | 13,820.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,94,687.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,35,878.00 | 0.00 |
| March, 2022 | 6,13,782.00 | 80,000.00 | 3,09,043.00 | 83,694.00 | 41,847.00 |
| Total | 28,61,346.00 | 80,000.00 | 3,09,043.00 | 43,19,524.00 | 3,35,667.00 |
| 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 |