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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:-Uttanur |
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| Opening Balance | 19,08,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,68,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 2,43,430.00 | 0.00 | 7,67,442.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,78,525.00 | 0.00 | 0.00 | 2,79,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,27,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,480.00 | 0.00 |
| November, 2021 | 10,37,973.00 | 0.00 | 0.00 | 2,29,519.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,064.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,64,761.00 | 0.00 |
| February, 2022 | 8,043.00 | 0.00 | 0.00 | 7,02,670.00 | 0.00 |
| March, 2022 | 6,46,517.00 | 0.00 | 0.00 | 10,61,792.00 | 15,456.00 |
| Total | 34,39,652.00 | 2,43,430.00 | 0.00 | 44,29,149.00 | 15,456.00 |
| 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 |