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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:-Aramanekoppa |
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| Opening Balance | 6,82,466.00 | ||||
| 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 | 2,99,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,685.00 | 0.00 |
| August, 2021 | 8,86,980.00 | 0.00 | 0.00 | 1,76,085.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2021 | 4,91,647.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,305.00 | 33,595.00 |
| March, 2022 | 2,82,744.00 | 0.00 | 0.00 | 78,525.00 | 0.00 |
| Total | 16,61,371.00 | 0.00 | 0.00 | 14,58,998.00 | 33,595.00 |
| 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 |