eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Kunigal,Village Panchayat & Equivalent:-Begur |
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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 |
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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 |