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