eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Pavagada,Village Panchayat & Equivalent:-Rangasamudra |
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Opening Balance | 18,36,284.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,36,112.00 | 0.00 | 0.00 | 6,30,590.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,98,665.00 | 97,484.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,61,001.00 | 0.00 | 0.00 | 4,12,135.00 | 64,938.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,80,117.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,158.00 | 0.00 |
November, 2021 | 11,63,285.00 | 0.00 | 0.00 | 7,27,523.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,29,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,90,395.00 | 0.00 | 0.00 | 38,26,188.00 | 1,62,422.00 |
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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 |