eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Singanamane |
|||||
Opening Balance | 5,13,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,51,107.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,43,313.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 55,589.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 59,082.00 | 0.00 |
August, 2021 | 7,81,305.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,542.00 | 5,600.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,60,746.00 | 2,46,255.00 |
November, 2021 | 11,94,986.00 | 0.00 | 0.00 | 11,66,213.00 | 1,53,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,888.00 | 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 | 7,51,032.00 | 0.00 | 0.00 | 4,68,537.00 | 0.00 |
Total | 40,78,430.00 | 0.00 | 0.00 | 38,03,028.00 | 4,04,855.00 |
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 |