|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Hosanagara,Village Panchayat & Equivalent:-Harathalu |
|||||
| Opening Balance | 9,89,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,73,680.00 | 1,88,333.00 |
| May, 2021 | 11,10,984.00 | 0.00 | 0.00 | 1,54,735.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,66,337.00 | 0.00 |
| August, 2021 | 8,72,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,269.00 | 27,120.00 |
| October, 2021 | 4,75,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,395.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,991.00 | 0.00 |
| March, 2022 | 2,72,084.00 | 0.00 | 0.00 | 50,757.00 | 0.00 |
| Total | 27,31,022.00 | 0.00 | 0.00 | 22,88,879.00 | 2,15,453.00 |
| 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 |