|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Kunigal,Village Panchayat & Equivalent:-Nidasale |
|||||
| Opening Balance | 20,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| June, 2021 | 9,44,294.00 | 0.00 | 0.00 | 6,45,760.00 | 0.00 |
| July, 2021 | 5,42,141.00 | 0.00 | 0.00 | 2,75,515.00 | 14,180.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,30,292.00 | 0.00 | 0.00 | 2,40,488.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,86,201.00 | 97,260.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,08,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,24,936.00 | 0.00 | 0.00 | 24,93,468.00 | 1,56,440.00 |
| 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 |