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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:-Shivapura |
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| Opening Balance | 18,45,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,854.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,86,731.00 | 0.00 |
| July, 2021 | 8,49,960.00 | 0.00 | 0.00 | 14,56,325.00 | 20,000.00 |
| August, 2021 | 52,70,405.00 | 0.00 | 0.00 | 11,35,143.00 | 1,61,668.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,095.00 | 0.00 |
| November, 2021 | 11,99,713.00 | 0.00 | 0.00 | 6,12,138.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,121.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,34,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,530.00 | 2,81,215.00 |
| March, 2022 | 9,54,306.00 | 0.00 | 0.00 | 11,62,705.00 | 1,08,071.00 |
| Total | 82,74,384.00 | 0.00 | 0.00 | 72,40,060.00 | 5,70,954.00 |
| 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 |