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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:-Nelavanki |
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| Opening Balance | 30,22,166.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,68,599.00 | 0.00 |
| May, 2021 | 22,80,450.00 | 0.00 | 0.00 | 15,84,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,09,768.00 | 0.00 |
| July, 2021 | 25,09,017.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,54,710.00 | 0.00 | 0.00 | 15,97,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,50,566.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 19,63,803.90 | 1,02,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,66,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,11,073.00 | 0.00 | 19,63,803.90 | 57,83,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |