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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:-Dodderi |
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| Opening Balance | 20,11,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,015.00 | 51,625.00 |
| May, 2021 | 19,22,448.00 | 0.00 | 0.00 | 6,17,472.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,87,728.00 | 0.00 | 0.00 | 5,91,327.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,93,177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,47,180.00 | 0.00 |
| November, 2021 | 10,08,071.00 | 0.00 | 0.00 | 7,66,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,518.00 | 47,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,95,312.00 | 0.00 | 0.00 | 3,70,051.00 | 0.00 |
| Total | 56,13,559.00 | 0.00 | 0.00 | 47,33,636.00 | 98,625.00 |
| 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 |