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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:-Thadasa |
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| Opening Balance | 1,10,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,40,642.00 | 0.00 | 0.00 | 4,33,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,831.00 | 0.00 |
| August, 2021 | 7,81,431.00 | 0.00 | 0.00 | 1,87,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,762.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,35,053.00 | 0.00 |
| November, 2021 | 7,38,159.00 | 0.00 | 0.00 | 6,54,684.00 | 3,85,765.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,50,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,08,009.00 | 0.00 | 0.00 | 33,31,412.00 | 3,85,765.00 |
| 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 |