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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:-Madhugiri,Village Panchayat & Equivalent:-Bijavara |
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| Opening Balance | 4,90,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,70,500.00 | 0.00 | 0.00 | 2,04,537.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,01,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| July, 2021 | 5,07,143.00 | 0.00 | 0.00 | 4,53,810.00 | 5,760.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,50,232.00 | 0.00 |
| October, 2021 | 7,76,980.00 | 0.00 | 0.00 | 2,91,879.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,35,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,707.00 | 0.00 | 0.00 | 10,77,804.00 | 2,81,124.00 |
| Total | 38,27,330.00 | 0.00 | 0.00 | 36,27,333.00 | 2,86,884.00 |
| 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 |