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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 |
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| Opening Balance | 1,12,49,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,06,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,284.00 | 0.00 | 0.00 | 8,25,683.00 | 0.00 |
| July, 2021 | 21,92,519.00 | 0.00 | 0.00 | 3,14,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,15,556.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,64,568.00 | 0.00 |
| November, 2021 | 32,88,778.00 | 0.00 | 0.00 | 6,82,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,107.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,631.00 | 0.00 |
| March, 2022 | 21,85,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,45,514.00 | 0.00 | 0.00 | 88,93,265.00 | 0.00 |
| 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 |