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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:-Heddharipura |
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| Opening Balance | 27,65,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,57,696.00 | 84,000.00 |
| May, 2021 | 24,04,591.00 | 0.00 | 0.00 | 13,05,643.00 | 28,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,77,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,16,092.00 | 20,160.00 |
| August, 2021 | 6,76,837.00 | 0.00 | 0.00 | 3,40,912.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,082.00 | 0.00 |
| November, 2021 | 10,34,704.00 | 0.00 | 0.00 | 4,89,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,226.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,560.00 | 29,163.00 |
| March, 2022 | 6,44,409.00 | 0.00 | 0.00 | 2,46,168.00 | 0.00 |
| Total | 48,50,541.00 | 0.00 | 0.00 | 48,96,515.00 | 1,61,323.00 |
| 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 |