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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:-Jeni |
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| Opening Balance | 27,02,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,260.00 | 47,100.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,687.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,046.00 | 0.00 |
| July, 2021 | 4,04,921.00 | 0.00 | 0.00 | 6,09,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,381.00 | 76,211.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,331.00 | 0.00 |
| November, 2021 | 6,20,668.00 | 0.00 | 0.00 | 2,29,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,346.00 | 0.00 |
| March, 2022 | 3,68,673.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| Total | 13,94,262.00 | 0.00 | 0.00 | 19,24,082.00 | 1,23,311.00 |
| 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 |