eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Srinivaspur,Village Panchayat & Equivalent:-Addagal |
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Opening Balance | 17,87,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,57,435.00 | 0.00 | 0.00 | 7,14,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,012.00 | 0.00 |
July, 2021 | 6,66,602.00 | 0.00 | 0.00 | 3,99,904.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,856.00 | 0.00 |
October, 2021 | 10,19,754.00 | 0.00 | 0.00 | 71,243.00 | 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 | 11,03,118.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
Total | 39,46,909.00 | 0.00 | 0.00 | 22,38,315.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |