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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:-Sajjehossahalli |
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| Opening Balance | 29,96,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,53,530.00 | 5,73,121.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,25,779.00 | 5,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,852.00 | 0.00 |
| August, 2021 | 7,02,860.00 | 0.00 | 0.00 | 3,97,229.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,26,687.00 | 26,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,50,590.00 | 2,22,540.00 |
| November, 2021 | 10,75,012.00 | 0.00 | 0.00 | 3,43,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,11,740.00 | 0.00 |
| February, 2022 | 12,89,187.00 | 0.00 | 0.00 | 44,950.00 | 44,950.00 |
| March, 2022 | 6,71,185.00 | 0.00 | 0.00 | 4,56,745.00 | 0.00 |
| Total | 37,38,244.00 | 0.00 | 0.00 | 51,69,382.00 | 8,72,441.00 |
| 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 |