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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:-Arebilachi |
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| Opening Balance | 7,11,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,42,583.00 | 0.00 |
| May, 2021 | 8,63,967.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,525.00 | 0.00 |
| July, 2021 | 4,92,057.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| August, 2021 | 4,92,057.00 | 0.00 | 0.00 | 38,130.00 | 1,38,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,658.00 | 0.00 |
| November, 2021 | 7,54,335.00 | 0.00 | 0.00 | 6,35,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,909.00 | 88,300.00 |
| March, 2022 | 4,57,593.00 | 0.00 | 0.00 | 2,91,497.00 | 0.00 |
| Total | 30,60,009.00 | 0.00 | 0.00 | 26,85,012.00 | 2,26,300.00 |
| 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 |