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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:-Reppanpete |
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| Opening Balance | 75,20,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,19,764.00 | 11,19,885.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,35,675.00 | 1,90,213.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,86,218.00 | 0.00 |
| July, 2021 | 8,10,033.00 | 0.00 | 0.00 | 2,14,215.00 | 0.00 |
| August, 2021 | 28,57,072.00 | 0.00 | 0.00 | 17,43,259.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,850.00 | 0.00 |
| November, 2021 | 12,38,550.00 | 0.00 | 0.00 | 5,31,306.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,72,378.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,358.00 | 0.00 |
| March, 2022 | 7,80,062.00 | 0.00 | 0.00 | 25,67,010.00 | 0.00 |
| Total | 56,85,717.00 | 0.00 | 0.00 | 1,13,75,033.00 | 13,10,098.00 |
| 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 |