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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Antharagange |
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| Opening Balance | 1,15,15,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,12,822.00 | 0.00 | 0.00 | 5,61,063.00 | 0.00 |
| May, 2021 | 2,26,361.00 | 0.00 | 0.00 | 2,73,059.00 | 1,81,804.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,157.00 | 64,735.00 |
| July, 2021 | 5,50,411.00 | 0.00 | 0.00 | 2,63,175.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 2,41,893.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 8,43,091.00 | 0.00 | 0.00 | 6,24,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,943.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,06,554.00 | 1,57,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,529.00 | 0.00 |
| March, 2022 | 5,16,712.00 | 0.00 | 0.00 | 2,49,756.00 | 0.00 |
| Total | 48,50,397.00 | 0.00 | 0.00 | 37,63,334.00 | 4,03,539.00 |
| 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 |