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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:-Pulagurkota |
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| Opening Balance | 4,02,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,05,470.00 | 0.00 | 0.00 | 10,47,397.00 | 2,76,729.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,89,762.00 | 0.00 |
| July, 2021 | 12,59,338.00 | 0.00 | 0.00 | 7,82,369.00 | 1,93,525.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,14,082.00 | 0.00 |
| November, 2021 | 21,55,980.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,30,608.00 | 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 | 6,99,012.00 | 0.00 | 0.00 | 11,30,760.00 | 91,732.00 |
| Total | 61,19,800.00 | 0.00 | 0.00 | 49,74,978.00 | 5,61,986.00 |
| 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 |