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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:-Kurigepalli |
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| Opening Balance | 12,68,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,87,375.00 | 0.00 | 0.00 | 3,05,589.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,83,290.00 | 0.00 |
| July, 2021 | 9,92,333.00 | 0.00 | 0.00 | 4,18,778.00 | 39,144.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,368.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,146.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| November, 2021 | 17,49,512.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,48,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,515.00 | 0.00 |
| March, 2022 | 4,28,307.00 | 0.00 | 0.00 | 12,99,666.00 | 0.00 |
| Total | 1,08,57,527.00 | 0.00 | 0.00 | 46,88,398.00 | 39,144.00 |
| 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 |