|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Madhugiri,Village Panchayat & Equivalent:-Singanahalli |
|||||
| Opening Balance | 11,89,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,16,500.00 | 0.00 | 0.00 | 6,31,767.00 | 1,29,138.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,17,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,97,318.00 | 0.00 | 0.00 | 4,50,975.00 | 8,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,94,194.00 | 0.00 | 0.00 | 7,26,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,31,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,46,879.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,52,698.00 | 0.00 | 0.00 | 5,61,485.00 | 0.00 |
| Total | 46,60,710.00 | 0.00 | 0.00 | 47,66,638.00 | 1,37,138.00 |
| 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 |