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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:-Midigeshi |
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| Opening Balance | 9,75,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,23,216.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2021 | 6,47,204.00 | 0.00 | 0.00 | 10,91,009.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,805.00 | 30,084.00 |
| August, 2021 | 6,47,204.00 | 0.00 | 0.00 | 4,98,767.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,608.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| November, 2021 | 9,90,255.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,399.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,35,446.00 | 61,036.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,684.00 | 4,29,677.00 |
| March, 2022 | 6,14,740.00 | 0.00 | 0.00 | 2,46,434.00 | 92,076.00 |
| Total | 40,22,619.00 | 0.00 | 0.00 | 37,82,952.00 | 6,12,873.00 |
| 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 |