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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:-Mumbaru |
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| Opening Balance | 40,37,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,622.00 | 0.00 |
| May, 2021 | 5,93,950.00 | 0.00 | 0.00 | 2,44,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,40,246.00 | 0.00 |
| August, 2021 | 3,36,254.00 | 0.00 | 0.00 | 2,95,427.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,16,497.00 | 0.00 | 0.00 | 1,18,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,58,257.00 | 0.00 | 0.00 | 6,06,441.00 | 0.00 |
| Total | 19,04,958.00 | 0.00 | 0.00 | 24,01,529.00 | 0.00 |
| 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 |