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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:-Singanamane |
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| 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 |