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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:-G.Hosahalli |
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| Opening Balance | 45,26,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,406.00 | 0.00 |
| May, 2021 | 57,68,107.25 | 0.00 | 0.00 | 37,377.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,174.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,117.00 | 0.00 |
| August, 2021 | 8,29,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,004.00 | 0.00 |
| November, 2021 | 12,67,348.00 | 0.00 | 0.00 | 6,52,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,26,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,67,135.00 | 0.00 |
| March, 2022 | 7,99,272.00 | 0.00 | 0.00 | 6,93,423.00 | 0.00 |
| Total | 86,63,886.25 | 0.00 | 0.00 | 46,99,842.00 | 0.00 |
| 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 |