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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:-Herur |
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| Opening Balance | 34,89,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,61,743.00 | 46,352.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,38,198.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 12,42,495.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 8,78,184.00 | 2,54,273.00 |
| August, 2021 | 28,82,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,892.00 | 1,40,972.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,867.00 | 0.00 |
| November, 2021 | 31,38,578.00 | 0.00 | 0.00 | 8,83,578.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 9,81,193.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,62,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| March, 2022 | 7,68,880.00 | 0.00 | 0.00 | 7,36,494.00 | 0.00 |
| Total | 77,60,048.00 | 0.00 | 0.00 | 69,56,772.00 | 4,41,597.00 |
| 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 |