|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Agaradahalli |
|||||
| Opening Balance | 13,73,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,17,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| June, 2021 | 10,55,203.00 | 0.00 | 0.00 | 1,92,293.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,58,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,150.00 | 0.00 |
| November, 2021 | 8,17,181.00 | 0.00 | 0.00 | 2,30,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,03,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,263.00 | 0.00 |
| March, 2022 | 4,99,475.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| Total | 39,89,101.00 | 0.00 | 0.00 | 27,97,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |