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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:-Doddasaagere |
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| Opening Balance | 4,86,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,892.00 | 1,07,946.00 |
| May, 2021 | 34,91,194.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| June, 2021 | 18,36,861.00 | 0.00 | 0.00 | 3,52,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,191.00 | 0.00 |
| August, 2021 | 4,89,521.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,058.00 | 0.00 | 0.00 | 4,26,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,283.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,51,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,630.00 | 96,244.00 |
| March, 2022 | 4,54,786.00 | 0.00 | 0.00 | 2,71,789.00 | 55,350.00 |
| Total | 75,22,420.00 | 0.00 | 0.00 | 29,03,650.00 | 2,59,540.00 |
| 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 |