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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:-I.D.Halli |
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| Opening Balance | 22,85,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,24,887.00 | 20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,208.00 | 0.00 |
| July, 2021 | 6,63,551.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,15,092.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,635.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,13,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,309.00 | 0.00 |
| March, 2022 | 6,31,287.00 | 0.00 | 0.00 | 11,03,802.00 | 37,250.00 |
| Total | 43,09,930.00 | 0.00 | 0.00 | 38,19,891.00 | 57,250.00 |
| 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 |