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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:-Kenchanala |
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| Opening Balance | 25,26,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,241.00 | 0.00 | 0.00 | 7,65,239.00 | 0.00 |
| May, 2021 | 7,00,143.00 | 0.00 | 7,00,143.00 | 3,94,884.00 | 0.00 |
| June, 2021 | 3,81,803.00 | 0.00 | 0.00 | 90,458.00 | 9,600.00 |
| July, 2021 | 18,370.00 | 0.00 | 0.00 | 7,76,028.00 | 0.00 |
| August, 2021 | 3,81,803.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,802.00 | 0.00 |
| October, 2021 | 13,198.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| November, 2021 | 5,85,938.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,92,568.00 | 0.00 |
| February, 2022 | 3,95,948.00 | 0.00 | 0.00 | 3,47,700.00 | 9,600.00 |
| March, 2022 | 3,45,497.00 | 3,81,803.00 | 0.00 | 68,818.00 | 0.00 |
| Total | 37,14,941.00 | 3,81,803.00 | 7,00,143.00 | 33,50,117.00 | 19,200.00 |
| 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 |