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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:-Doddabidre |
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| Opening Balance | 96,71,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,473.00 | 0.00 | 0.00 | 7,40,192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,882.00 | 0.00 |
| July, 2021 | 6,86,400.00 | 0.00 | 0.00 | 7,77,202.00 | 1,15,625.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,352.00 | 1,07,840.00 |
| November, 2021 | 90,49,965.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,988.00 | 59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| March, 2022 | 13,09,006.00 | 0.00 | 0.00 | 4,02,993.00 | 0.00 |
| Total | 1,11,27,844.00 | 0.00 | 0.00 | 36,69,388.00 | 2,82,965.00 |
| 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 |