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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:-Koratagere,Village Panchayat & Equivalent:-Bichapura |
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| Opening Balance | 10,17,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,36,052.00 | 0.00 | 0.00 | 15,59,682.00 | 2,18,463.00 |
| May, 2021 | 24,80,000.00 | 0.00 | 0.00 | 9,12,283.00 | 3,50,934.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,27,237.00 | 0.00 | 0.00 | 4,83,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,12,330.00 | 0.00 | 0.00 | 15,98,782.00 | 1.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| March, 2022 | 6,96,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,51,637.00 | 0.00 | 0.00 | 47,79,049.00 | 5,69,398.00 |
| 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 |