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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:-Hosuru(Sampekatte) |
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| Opening Balance | 9,59,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| July, 2021 | 4,29,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,122.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,00,206.00 | 21,330.00 |
| October, 2021 | 7,57,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,55,540.00 | 23,100.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,34,369.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,180.00 | 0.00 | 0.00 | 6,86,883.00 | 0.00 |
| Total | 29,32,665.00 | 0.00 | 0.00 | 22,88,298.00 | 44,430.00 |
| 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 |