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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:-Hosanagara,Village Panchayat & Equivalent:-Amrutha |
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| Opening Balance | 19,40,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| May, 2021 | 16,54,209.00 | 0.00 | 0.00 | 6,45,688.00 | 1,01,274.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 5,92,761.00 | 1,32,242.00 |
| July, 2021 | 4,64,239.00 | 0.00 | 0.00 | 7,81,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,11,392.00 | 0.00 | 0.00 | 9,56,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,912.00 | 0.00 |
| March, 2022 | 4,29,053.00 | 0.00 | 0.00 | 17,594.00 | 0.00 |
| Total | 33,08,893.00 | 0.00 | 0.00 | 34,01,781.00 | 2,33,516.00 |
| 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 |