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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:-Madhugiri |
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| Opening Balance | 57,69,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,18,328.00 | 47,998.00 |
| May, 2021 | 55,68,817.00 | 0.00 | 0.00 | 17,63,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,14,152.00 | 3,58,683.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,384.00 | 0.00 |
| August, 2021 | 30,18,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,016.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,974.00 | 0.00 |
| November, 2021 | 45,28,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,56,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,72,391.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,12,422.00 | 0.00 | 0.00 | 11,96,437.00 | 97,364.00 |
| Total | 1,61,28,616.00 | 0.00 | 0.00 | 1,17,97,163.00 | 5,04,045.00 |
| 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 |