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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:-Mulbagal |
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| Opening Balance | 86,05,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,467.00 | 0.00 |
| May, 2021 | 84,90,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,11,795.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,19,729.00 | 0.00 |
| August, 2021 | 25,09,263.00 | 0.00 | 0.00 | 26,61,157.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,75,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,63,894.00 | 0.00 | 0.00 | 43,28,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,48,600.00 | 2,93,075.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,32,441.00 | 8,58,980.00 |
| March, 2022 | 25,02,734.00 | 0.00 | 0.00 | 7,22,277.00 | 0.00 |
| Total | 1,72,65,897.00 | 0.00 | 0.00 | 2,17,35,517.00 | 11,52,055.00 |
| 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 |