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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Chiknayakanhalli,Village Panchayat & Equivalent:-Baraguru |
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| Opening Balance | 22,54,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,00,000.00 | 0.00 | 0.00 | 2,58,273.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,32,000.00 | 48,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,450.00 | 42,850.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,82,945.00 | 49,000.00 |
| August, 2021 | 5,83,072.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2021 | 8,92,497.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,49,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,86,971.00 | 3,14,804.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,745.00 | 0.00 |
| March, 2022 | 5,49,647.00 | 0.00 | 0.00 | 3,52,602.00 | 72,440.00 |
| Total | 80,25,216.00 | 0.00 | 0.00 | 52,74,616.00 | 5,27,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |