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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:-Mastenahalli |
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| Opening Balance | 36,93,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,55,000.00 | 0.00 | 0.00 | 8,46,843.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,522.00 | 83,031.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,07,097.00 | 2,89,588.00 |
| August, 2021 | 82,55,715.00 | 0.00 | 0.00 | 2,82,661.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,99,441.00 | 0.00 |
| November, 2021 | 9,59,201.00 | 0.00 | 0.00 | 2,73,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,458.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,119.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,329.00 | 0.00 |
| March, 2022 | 5,94,050.00 | 0.00 | 0.00 | 4,85,532.00 | 0.00 |
| Total | 2,50,63,966.00 | 0.00 | 0.00 | 48,13,656.00 | 3,72,619.00 |
| 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 |