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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:-Doddayenegere |
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| Opening Balance | 32,18,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,804.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,33,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,691.00 | 0.00 |
| July, 2021 | 8,82,688.00 | 0.00 | 0.00 | 15,64,993.30 | 245.30 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,52,143.00 | 2,51,753.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,933.00 | 9,961.00 |
| November, 2021 | 13,48,472.00 | 0.00 | 0.00 | 12,96,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,60,808.00 | 0.00 |
| February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,95,336.00 | 14,700.00 |
| March, 2022 | 16,53,337.00 | 0.00 | 0.00 | 8,42,153.00 | 0.00 |
| Total | 46,84,497.00 | 0.00 | 0.00 | 72,39,402.30 | 2,76,659.30 |
| 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 |