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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:-Thimmaravuthanahalli |
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| Opening Balance | 32,12,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,75,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,55,997.00 | 0.00 |
| June, 2021 | 6,68,214.00 | 0.00 | 0.00 | 8,85,443.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,984.00 | 26,950.00 |
| August, 2021 | 6,68,214.00 | 0.00 | 0.00 | 3,16,504.00 | 5,994.00 |
| September, 2021 | 27,498.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| October, 2021 | 10,22,386.00 | 0.00 | 0.00 | 81,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,58,653.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,67,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,78,067.00 | 0.00 |
| March, 2022 | 6,36,125.00 | 0.00 | 23,761.00 | 5,10,306.00 | 0.00 |
| Total | 41,97,593.00 | 0.00 | 23,761.00 | 56,68,961.00 | 32,944.00 |
| 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 |