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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:-Godekere |
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| Opening Balance | 62,81,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,220.00 | 19,000.00 |
| June, 2021 | 15,00,000.00 | 0.00 | 0.00 | 1,08,242.00 | 27,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,933.00 | 0.00 |
| August, 2021 | 56,83,369.00 | 0.00 | 0.00 | 5,47,498.00 | 53,749.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,32,605.00 | 1,58,481.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,620.00 | 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 | 6,51,261.00 | 0.00 | 0.00 | 16,11,165.00 | 0.00 |
| Total | 78,34,630.00 | 0.00 | 0.00 | 29,71,283.00 | 2,58,630.00 |
| 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 |