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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:-Haridravathi |
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| Opening Balance | 12,46,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,53,931.00 | 0.00 | 0.00 | 4,32,798.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,93,964.00 | 71,261.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,72,467.00 | 0.00 |
| August, 2021 | 3,74,224.00 | 0.00 | 0.00 | 83,077.00 | 0.00 |
| September, 2021 | 5,74,436.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,034.00 | 63,190.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,834.00 | 0.00 | 0.00 | 5,91,808.00 | 0.00 |
| Total | 31,40,425.00 | 0.00 | 0.00 | 25,25,425.00 | 1,34,451.00 |
| 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 |