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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:-Sira,Village Panchayat & Equivalent:-Baragur |
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| Opening Balance | 25,40,534.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,94,343.00 | 0.00 |
| May, 2021 | 25,70,109.00 | 0.00 | 0.00 | 3,48,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,57,268.00 | 48,790.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,393.00 | 0.00 |
| August, 2021 | 24,28,774.00 | 0.00 | 0.00 | 10,57,452.00 | 41,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,43,360.00 | 0.00 |
| November, 2021 | 11,96,120.00 | 0.00 | 0.00 | 2,32,653.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,49,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,812.00 | 0.00 |
| March, 2022 | 7,51,846.00 | 0.00 | 0.00 | 11,67,328.00 | 0.00 |
| Total | 69,46,849.00 | 0.00 | 0.00 | 74,29,906.00 | 90,090.00 |
| 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 |