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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:-Nitturu |
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| Opening Balance | 22,19,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,13,150.00 | 0.00 | 0.00 | 2,78,789.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,14,172.00 | 0.00 |
| June, 2021 | 6,90,690.00 | 0.00 | 0.00 | 2,19,106.00 | 57,444.00 |
| July, 2021 | 6,90,690.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,595.00 | 0.00 |
| October, 2021 | 10,54,790.00 | 0.00 | 0.00 | 65,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,518.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| March, 2022 | 11,65,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,14,466.00 | 0.00 | 0.00 | 17,21,620.00 | 57,444.00 |
| 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 |