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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:-Avinahalli |
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| Opening Balance | 24,05,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,440.00 | 0.00 |
| May, 2021 | 13,69,407.00 | 0.00 | 0.00 | 7,45,621.00 | 50,783.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,111.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,556.00 | 0.00 |
| August, 2021 | 5,11,368.00 | 0.00 | 0.00 | 1,70,331.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 7,82,885.00 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,823.00 | 96,246.00 |
| March, 2022 | 4,76,692.00 | 0.00 | 0.00 | 6,88,333.00 | 0.00 |
| Total | 31,40,352.00 | 0.00 | 0.00 | 33,19,626.00 | 1,47,029.00 |
| 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 |