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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:-Attigunda |
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| Opening Balance | 4,76,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,866.00 | 0.00 | 0.00 | 1,67,703.00 | 0.00 |
| May, 2021 | 8,32,866.00 | 0.00 | 0.00 | 2,50,671.00 | 69,071.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,68,036.00 | 0.00 | 0.00 | 4,21,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| November, 2021 | 7,17,601.00 | 0.00 | 0.00 | 3,21,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,609.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,19,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,66,657.00 | 2,72,228.00 |
| March, 2022 | 4,33,145.00 | 0.00 | 0.00 | 7,46,383.00 | 70,542.00 |
| Total | 32,84,514.00 | 0.00 | 0.00 | 33,23,410.00 | 4,11,841.00 |
| 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 |