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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:-Srinivaspur,Village Panchayat & Equivalent:-Dalasanur |
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| Opening Balance | 10,88,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,66,011.00 | 0.00 |
| May, 2021 | 23,97,936.00 | 0.00 | 0.00 | 13,94,606.00 | 1,23,040.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,443.00 | 0.00 |
| July, 2021 | 8,05,428.00 | 0.00 | 0.00 | 9,09,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,61,890.00 | 0.00 |
| November, 2021 | 12,31,347.00 | 0.00 | 0.00 | 3,70,662.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 12,44,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,78,724.00 | 0.00 | 0.00 | 40,30,812.00 | 1,23,040.00 |
| 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 |