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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:-Tayalur |
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| Opening Balance | 20,72,790.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,64,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,95,449.00 | 9,956.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,95,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,051.00 | 0.00 |
| August, 2021 | 4,82,614.00 | 0.00 | 0.00 | 2,35,103.00 | 6,088.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,473.00 | 0.00 |
| November, 2021 | 7,39,937.00 | 0.00 | 0.00 | 58,553.00 | 58,553.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,429.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,450.00 | 0.00 |
| March, 2022 | 5,20,947.00 | 0.00 | 0.00 | 5,04,708.00 | 0.00 |
| Total | 27,08,427.00 | 0.00 | 0.00 | 29,18,955.00 | 74,597.00 |
| 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 |