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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:-Koduru |
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| Opening Balance | 27,39,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,16,033.00 | 17,974.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,015.00 | 35,660.00 |
| August, 2021 | 14,92,091.00 | 0.00 | 0.00 | 1,18,034.00 | 9,020.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,32,975.00 | 0.00 | 0.00 | 1,27,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,73,231.00 | 0.00 |
| December, 2021 | 2,17,000.00 | 0.00 | 0.00 | 9,76,902.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,077.00 | 0.00 |
| February, 2022 | 18,60,504.00 | 0.00 | 0.00 | 4,03,446.00 | 0.00 |
| March, 2022 | 7,15,029.00 | 0.00 | 17,58,094.00 | 3,34,117.00 | 0.00 |
| Total | 51,17,599.00 | 0.00 | 17,58,094.00 | 33,47,127.00 | 62,654.00 |
| 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 |