|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Sira,Village Panchayat & Equivalent:-Changavara |
|||||
| Opening Balance | 10,37,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,64,710.00 | 2,15,705.00 |
| May, 2021 | 11,00,796.00 | 0.00 | 0.00 | 1,11,492.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,844.00 | 0.00 |
| August, 2021 | 5,30,311.00 | 0.00 | 0.00 | 3,56,279.00 | 51,619.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,12,085.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,78,234.00 | 8,490.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,93,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,634.00 | 0.00 |
| March, 2022 | 4,96,102.00 | 0.00 | 0.00 | 97,841.00 | 0.00 |
| Total | 29,39,294.00 | 0.00 | 0.00 | 31,85,356.00 | 2,75,814.00 |
| 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 |