eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Gubbi,Village Panchayat & Equivalent:-Hagalavadi |
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Opening Balance | 19,82,989.00 | ||||
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 | 2,61,725.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 14,51,332.00 | 0.00 |
July, 2021 | 11,09,882.00 | 0.00 | 0.00 | 2,85,641.00 | 1,10,575.00 |
August, 2021 | 25,59,883.00 | 0.00 | 0.00 | 13,20,870.00 | 13,20,870.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,62,031.00 | 0.00 |
October, 2021 | 12,58,530.00 | 0.00 | 0.00 | 89,838.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,88,241.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,83,214.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 82,414.00 | 0.00 |
March, 2022 | 7,93,532.00 | 0.00 | 0.00 | 3,65,055.00 | 0.00 |
Total | 57,21,827.00 | 0.00 | 0.00 | 59,90,361.00 | 14,31,445.00 |
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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 |