eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tumakuru,Village Panchayat & Equivalent:-Hegere |
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Opening Balance | 47,22,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,00,000.00 | 0.00 | 0.00 | 16,89,207.00 | 1,05,439.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,84,553.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,715.00 | 40,320.00 |
July, 2021 | 8,41,360.00 | 0.00 | 0.00 | 24,303.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,25,668.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,86,469.00 | 0.00 |
October, 2021 | 22,86,449.00 | 0.00 | 0.00 | 9,33,237.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 40,980.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,01,703.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,83,944.00 | 0.00 |
March, 2022 | 18,11,941.00 | 0.00 | 0.00 | 34,64,470.00 | 21,33,158.00 |
Total | 89,39,750.00 | 0.00 | 0.00 | 1,04,81,269.00 | 23,19,897.00 |
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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 |