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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:-Kunigal,Village Panchayat & Equivalent:-Herur |
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| Opening Balance | 14,65,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,04,371.00 | 0.00 | 0.00 | 10,07,840.00 | 1,97,208.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,646.00 | 0.00 |
| July, 2021 | 5,18,799.00 | 0.00 | 0.00 | 9,96,036.00 | 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 | 7,94,952.00 | 0.00 | 0.00 | 2,68,903.00 | 7,640.00 |
| December, 2021 | 33,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,02,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2022 | 4,84,653.00 | 0.00 | 0.00 | 3,19,308.00 | 0.00 |
| Total | 27,36,551.00 | 0.00 | 0.00 | 32,69,520.00 | 2,04,848.00 |
| 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 |