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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:-D.V.Halli |
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| Opening Balance | 9,27,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,18,899.00 | 0.00 |
| May, 2021 | 18,67,227.00 | 0.00 | 0.00 | 2,87,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,657.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,95,083.00 | 1,96,308.00 |
| August, 2021 | 6,28,560.00 | 0.00 | 0.00 | 3,12,788.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| November, 2021 | 9,61,420.00 | 0.00 | 0.00 | 4,69,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,168.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,95,582.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 40,52,789.00 | 0.00 | 0.00 | 35,30,983.00 | 1,96,308.00 |
| 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 |