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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:-Sagar,Village Panchayat & Equivalent:-Aralagodu |
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| Opening Balance | 5,80,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,14,614.00 | 0.00 | 0.00 | 3,69,144.00 | 24,329.00 |
| May, 2021 | 6,99,053.00 | 0.00 | 0.00 | 1,58,516.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| July, 2021 | 3,97,593.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,09,033.00 | 0.00 | 0.00 | 1,60,597.00 | 9,393.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,293.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,506.00 | 0.00 |
| March, 2022 | 3,60,972.00 | 0.00 | 0.00 | 6,85,056.00 | 0.00 |
| Total | 27,81,265.00 | 0.00 | 0.00 | 15,73,312.00 | 33,722.00 |
| 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 |