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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar |
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| Opening Balance | 3,44,67,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,98,630.00 | 0.00 | 0.00 | 43,29,562.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,51,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,58,611.00 | 0.00 |
| July, 2021 | 66,78,730.00 | 0.00 | 0.00 | 45,66,392.00 | 2,70,631.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,19,390.00 | 0.00 |
| September, 2021 | 1,00,18,095.00 | 0.00 | 0.00 | 5,06,021.00 | 0.00 |
| October, 2021 | 2,14,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,91,675.00 | 65,723.00 |
| Januaury, 2022 | 2,80,961.00 | 0.00 | 0.00 | 1,91,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,54,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,02,420.00 | 0.00 | 0.00 | 3,22,14,348.00 | 3,36,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |