|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Srinivaspur,Village Panchayat & Equivalent:-Lakshmipura |
|||||
| Opening Balance | 15,86,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,61,938.00 | 68,912.00 |
| May, 2021 | 15,01,628.00 | 0.00 | 0.00 | 10,99,108.00 | 3,31,113.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,43,653.00 | 0.00 |
| July, 2021 | 13,98,388.00 | 0.00 | 0.00 | 3,82,706.00 | 19,508.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,13,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,800.00 | 80,334.00 |
| November, 2021 | 13,28,613.00 | 0.00 | 0.00 | 10,94,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,72,665.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,40,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,68,706.00 | 0.00 | 0.00 | 63,11,926.00 | 4,99,867.00 |
| 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 |