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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:-Marashettyhalli |
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| Opening Balance | 25,19,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,58,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,89,964.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 2,65,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,64,976.00 | 0.00 |
| August, 2021 | 50,84,908.00 | 0.00 | 0.00 | 4,47,890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,15,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,114.00 | 0.00 |
| November, 2021 | 13,99,293.00 | 0.00 | 0.00 | 2,62,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,568.00 | 1,66,328.00 |
| March, 2022 | 25,27,610.00 | 0.00 | 0.00 | 36,72,714.00 | 0.00 |
| Total | 90,61,811.00 | 0.00 | 0.00 | 75,90,854.00 | 1,66,328.00 |
| 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 |