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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:-Hosakere |
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| Opening Balance | 7,30,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| May, 2021 | 29,97,924.00 | 0.00 | 0.00 | 2,32,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,78,417.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,790.00 | 0.00 |
| August, 2021 | 7,43,795.00 | 0.00 | 0.00 | 2,20,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,129.00 | 0.00 |
| November, 2021 | 11,37,587.00 | 0.00 | 0.00 | 1,99,364.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,78,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,170.00 | 48,170.00 |
| March, 2022 | 7,12,834.00 | 0.00 | 0.00 | 6,39,027.00 | 0.00 |
| Total | 55,92,140.00 | 0.00 | 0.00 | 35,07,986.00 | 48,170.00 |
| 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 |