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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:-Chiknayakanhalli |
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| Opening Balance | 60,59,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,36,821.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,81,109.00 | 1,86,756.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,62,621.00 | 0.00 | 0.00 | 2,78,687.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,64,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,066.00 | 0.00 |
| November, 2021 | 33,93,932.00 | 0.00 | 0.00 | 2,48,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,84,166.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,639.00 | 0.00 |
| March, 2022 | 22,56,092.00 | 0.00 | 0.00 | 30,53,994.00 | 0.00 |
| Total | 79,12,645.00 | 0.00 | 0.00 | 72,30,029.00 | 1,86,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |