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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:-Pavagada,Village Panchayat & Equivalent:-Maridasanahalli |
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| Opening Balance | 62,68,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,00,000.00 | 0.00 | 0.00 | 10,97,920.00 | 0.00 |
| June, 2021 | 7,27,924.00 | 0.00 | 0.00 | 3,85,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,13,146.00 | 0.00 | 0.00 | 5,79,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,92,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,83,780.00 | 39,101.00 |
| March, 2022 | 6,96,584.00 | 0.00 | 0.00 | 68,596.00 | 6,44,518.00 |
| Total | 45,37,654.00 | 0.00 | 0.00 | 40,76,552.00 | 6,83,619.00 |
| 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 |