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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:-Malur |
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| Opening Balance | 2,03,90,536.00 | ||||
| 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 | 82,78,966.00 | 97,253.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,59,384.00 | 0.00 |
| July, 2021 | 24,11,177.00 | 0.00 | 0.00 | 22,59,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,379.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,96,227.00 | 10,09,348.00 |
| November, 2021 | 36,16,766.00 | 0.00 | 0.00 | 16,87,568.00 | 5,28,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,21,546.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,47,707.00 | 11,94,127.00 |
| March, 2022 | 24,04,648.00 | 0.00 | 0.00 | 29,83,364.00 | 0.00 |
| Total | 84,32,591.00 | 0.00 | 0.00 | 2,61,57,316.00 | 28,28,948.00 |
| 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 |