eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Kambadalu Hosuru |
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Opening Balance | 40,03,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,53,142.00 | 2,51,729.00 |
May, 2021 | 19,89,393.00 | 0.00 | 0.00 | 6,79,459.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,678.00 | 28,230.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,79,969.00 | 0.00 | 0.00 | 5,46,572.00 | 0.00 |
September, 2021 | 8,87,560.00 | 0.00 | 0.00 | 3,35,221.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,098.00 | 0.00 |
March, 2022 | 5,46,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,03,302.00 | 0.00 | 0.00 | 25,15,170.00 | 2,79,959.00 |
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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 |