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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:-J.C.Pura |
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| Opening Balance | 50,06,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,16,519.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,11,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 2,28,242.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,34,213.00 | 1,000.00 |
| August, 2021 | 6,93,904.00 | 0.00 | 0.00 | 9,65,616.00 | 65,527.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,85,338.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,81,276.00 | 0.00 |
| November, 2021 | 10,61,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,76,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,05,851.00 | 2,17,344.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,192.00 | 0.00 |
| March, 2022 | 6,62,022.00 | 0.00 | 0.00 | 21,899.00 | 21,899.00 |
| Total | 29,17,158.00 | 0.00 | 0.00 | 61,83,363.00 | 5,34,012.00 |
| 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 |