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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:-Baluru |
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| Opening Balance | 24,30,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,05,033.00 | 0.00 |
| May, 2021 | 6,76,527.00 | 0.00 | 0.00 | 1,10,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,36,426.00 | 96,470.00 |
| July, 2021 | 3,84,758.00 | 0.00 | 0.00 | 10,01,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| November, 2021 | 5,90,376.00 | 0.00 | 0.00 | 1,66,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,48,459.00 | 0.00 | 0.00 | 1,31,834.00 | 14,275.00 |
| Total | 20,00,120.00 | 0.00 | 0.00 | 29,82,624.00 | 1,10,745.00 |
| 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 |