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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:-Bilaki |
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| Opening Balance | 2,17,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,49,822.00 | 0.00 | 0.00 | 4,39,869.00 | 45,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,250.00 | 1,22,250.00 |
| August, 2021 | 17,11,188.00 | 0.00 | 0.00 | 2,69,948.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,08,564.00 | 0.00 |
| October, 2021 | 5,76,871.00 | 0.00 | 0.00 | 2,65,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,112.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,426.00 | 0.00 | 0.00 | 1,54,071.00 | 0.00 |
| Total | 30,77,307.00 | 0.00 | 0.00 | 22,16,202.00 | 1,67,550.00 |
| 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 |