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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:-Gudumagatta |
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| Opening Balance | 19,77,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,69,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,72,899.00 | 0.00 |
| July, 2021 | 8,69,925.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,22,257.00 | 1.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,047.00 | 9,499.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,399.00 | 0.00 |
| November, 2021 | 4,82,898.00 | 0.00 | 0.00 | 3,96,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,578.00 | 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 | 2,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,99,608.00 | 0.00 | 0.00 | 18,70,519.00 | 9,500.00 |
| 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 |