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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:-Hodali |
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| Opening Balance | 1,54,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,03,200.00 | 0.00 | 0.00 | 4,69,935.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,19,947.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,26,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,766.00 | 0.00 |
| August, 2021 | 7,88,513.00 | 0.00 | 0.00 | 4,06,004.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,351.00 | 0.00 |
| October, 2021 | 12,05,323.00 | 0.00 | 0.00 | 4,12,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,73,147.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,23,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,464.00 | 0.00 |
| March, 2022 | 7,57,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,55,015.00 | 0.00 | 0.00 | 48,57,709.00 | 0.00 |
| 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 |