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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:-Belluru |
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| Opening Balance | 43,73,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,36,476.00 | 0.00 | 0.00 | 7,46,652.00 | 0.00 |
| May, 2021 | 5,910.00 | 0.00 | 0.00 | 2,25,289.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,230.00 | 0.00 |
| July, 2021 | 4,80,439.00 | 0.00 | 0.00 | 7,04,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,53,998.00 | 0.00 |
| September, 2021 | 19,313.00 | 0.00 | 0.00 | 6,04,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,256.00 | 23,896.00 |
| November, 2021 | 7,35,570.00 | 0.00 | 0.00 | 23,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,289.00 | 0.00 |
| March, 2022 | 8,84,567.00 | 0.00 | 0.00 | 5,15,402.00 | 0.00 |
| Total | 38,62,275.00 | 0.00 | 0.00 | 37,92,029.00 | 23,896.00 |
| 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 |