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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:-Kolar |
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| Opening Balance | 1,55,92,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,17,373.00 | 2,57,631.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,28,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,879.00 | 0.00 |
| August, 2021 | 81,83,165.00 | 0.00 | 0.00 | 39,57,753.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,22,947.00 | 0.00 |
| October, 2021 | 45,61,853.00 | 0.00 | 0.00 | 8,01,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 30,34,706.00 | 0.00 | 0.00 | 21,75,558.00 | 0.00 |
| Total | 1,57,79,724.00 | 0.00 | 0.00 | 1,78,46,826.00 | 2,57,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |