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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:-Arahatholalu |
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| Opening Balance | 21,98,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,33,576.00 | 0.00 | 0.00 | 1,59,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,154.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 3,21,725.00 | 0.00 | 0.00 | 1,33,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,561.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,426.00 | 0.00 |
| February, 2022 | 4,94,908.00 | 0.00 | 0.00 | 5,95,100.00 | 1,44,050.00 |
| March, 2022 | 2,84,829.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| Total | 24,35,038.00 | 0.00 | 0.00 | 18,21,503.00 | 1,44,050.00 |
| 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 |