eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Garani |
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Opening Balance | 28,53,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,25,609.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,40,793.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,729.00 | 9,900.00 |
August, 2021 | 6,94,499.00 | 0.00 | 0.00 | 9,900.00 | 9,900.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 67,738.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,670.00 | 0.00 |
November, 2021 | 10,62,218.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,649.00 | 9,900.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,460.00 | 1,92,460.00 |
March, 2022 | 6,62,671.00 | 0.00 | 0.00 | 5,56,419.00 | 15,000.00 |
Total | 26,19,388.00 | 0.00 | 0.00 | 24,92,454.00 | 2,37,160.00 |
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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 |