eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Chandrashekarapura |
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Opening Balance | 30,77,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,08,500.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
May, 2021 | 11,67,565.00 | 0.00 | 0.00 | 2,40,692.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,77,089.00 | 44,193.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,461.00 | 0.00 |
August, 2021 | 6,73,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,30,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,317.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,317.00 | 1,24,229.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,077.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
March, 2022 | 6,41,301.00 | 0.00 | 0.00 | 77,535.00 | 0.00 |
Total | 41,20,842.00 | 0.00 | 0.00 | 29,09,968.00 | 1,68,422.00 |
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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 |