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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:-Urukuntemittur |
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| Opening Balance | 18,35,743.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 9,79,388.00 | 0.00 | 0.00 | 8,31,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,11,546.00 | 49,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,178.00 | 0.00 |
| August, 2021 | 11,34,547.00 | 0.00 | 0.00 | 4,41,726.00 | 20,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,327.00 | 0.00 |
| November, 2021 | 8,69,438.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,76,304.00 | 0.00 |
| March, 2022 | 5,24,732.00 | 0.00 | 0.00 | 3,41,641.00 | 0.00 |
| Total | 35,08,105.00 | 0.00 | 0.00 | 43,14,539.00 | 69,000.00 |
| 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 |