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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:-Aralikoppa |
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| Opening Balance | 24,63,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,46,008.00 | 1,10,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
| July, 2021 | 5,09,702.00 | 0.00 | 0.00 | 3,15,340.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,526.00 | 0.00 |
| November, 2021 | 7,81,075.00 | 0.00 | 0.00 | 3,20,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,451.00 | 25,418.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,958.00 | 1,51,979.00 |
| March, 2022 | 4,75,414.00 | 0.00 | 0.00 | 9,35,370.00 | 0.00 |
| Total | 17,66,191.00 | 0.00 | 0.00 | 28,58,090.00 | 3,37,897.00 |
| 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 |