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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:-Gubbi,Village Panchayat & Equivalent:-Chellur |
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| Opening Balance | 10,72,890.00 | ||||
| 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 | 1,04,000.00 | 0.00 |
| June, 2021 | 15,00,000.00 | 0.00 | 0.00 | 7,01,405.00 | 87,416.00 |
| July, 2021 | 2,98,000.00 | 0.00 | 0.00 | 4,85,606.00 | 0.00 |
| August, 2021 | 8,55,977.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2021 | 13,08,402.00 | 0.00 | 0.00 | 5,57,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,652.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,055.00 | 0.00 |
| March, 2022 | 8,26,591.00 | 0.00 | 0.00 | 2,01,669.00 | 0.00 |
| Total | 47,88,970.00 | 0.00 | 0.00 | 26,69,724.00 | 87,416.00 |
| 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 |