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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:-Mudinadagu |
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| Opening Balance | 29,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,14,450.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,933.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| August, 2021 | 46,37,584.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2021 | 9,75,286.00 | 0.00 | 0.00 | 5,65,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,230.00 | 25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,73,533.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Total | 93,00,853.00 | 0.00 | 0.00 | 32,58,245.00 | 25,000.00 |
| 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 |