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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:-Doddabanagere |
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| Opening Balance | 23,63,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,90,489.00 | 0.00 | 0.00 | 2,46,655.00 | 0.00 |
| May, 2021 | 5,94,462.00 | 0.00 | 0.00 | 2,87,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,96,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,015.00 | 39,339.00 |
| August, 2021 | 7,27,934.00 | 0.00 | 0.00 | 3,34,926.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,90,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| November, 2021 | 9,60,812.00 | 0.00 | 0.00 | 5,70,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,35,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,034.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,458.00 | 0.00 |
| March, 2022 | 5,95,142.00 | 0.00 | 0.00 | 87,914.00 | 0.00 |
| Total | 39,68,839.00 | 0.00 | 0.00 | 47,58,935.00 | 39,339.00 |
| 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 |