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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:-Chikkamaalur |
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| Opening Balance | 30,77,682.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,69,926.00 | 18,900.00 |
| August, 2021 | 5,03,958.00 | 0.00 | 0.00 | 5,29,434.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,16,381.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,22,255.00 | 0.00 | 0.00 | 9,43,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,929.00 | 0.00 |
| Januaury, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,95,882.00 | 36,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,69,547.00 | 0.00 | 0.00 | 6,09,814.00 | 0.00 |
| Total | 35,45,760.00 | 0.00 | 0.00 | 39,12,867.00 | 55,520.00 |
| 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 |