|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Kunigal,Village Panchayat & Equivalent:-Begur |
|||||
| Opening Balance | 42,94,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,88,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,16,762.00 | 1,76,184.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,346.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,90,735.00 | 52,125.00 |
| August, 2021 | 7,49,470.00 | 0.00 | 0.00 | 11,13,936.00 | 1,76,433.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,559.00 | 96,856.00 |
| November, 2021 | 14,06,953.00 | 0.00 | 0.00 | 3,71,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,47,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,89,253.00 | 0.00 |
| March, 2022 | 8,92,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,36,748.00 | 0.00 | 0.00 | 75,45,995.00 | 5,01,598.00 |
| 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 |