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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:-Kodipalli |
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| Opening Balance | 5,99,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,01,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,15,316.00 | 0.00 |
| August, 2021 | 29,34,138.00 | 0.00 | 0.00 | 3,03,208.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
| November, 2021 | 12,30,899.00 | 0.00 | 0.00 | 5,19,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,43,720.00 | 0.00 | 0.00 | 5,16,096.00 | 0.00 |
| Total | 73,09,814.00 | 0.00 | 0.00 | 31,55,404.00 | 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 |