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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:-Marashettyhalli |
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| Opening Balance | 34,79,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,092.00 | 69,752.00 |
| July, 2021 | 27,14,424.00 | 0.00 | 0.00 | 17,64,381.00 | 8,03,360.00 |
| August, 2021 | 1,16,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,70,404.00 | 0.00 | 0.00 | 9,20,318.00 | 38,677.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,339.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,60,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,294.00 | 0.00 | 0.00 | 1,69,865.00 | 0.00 |
| Total | 40,70,089.00 | 0.00 | 0.00 | 39,96,268.00 | 9,11,789.00 |
| 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 |