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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:-Thadigol |
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| Opening Balance | 44,94,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,01,500.00 | 0.00 | 0.00 | 9,95,924.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 94,356.00 | 7,70,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,406.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,35,118.00 | 0.00 | 0.00 | 6,24,259.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,68,318.00 | 0.00 |
| November, 2021 | 19,23,812.00 | 0.00 | 0.00 | 3,08,679.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,93,108.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,518.00 | 0.00 |
| March, 2022 | 8,77,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,37,793.00 | 0.00 | 94,356.00 | 52,20,811.00 | 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 |