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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:-Banukuli |
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| Opening Balance | 22,03,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,87,905.00 | 0.00 | 0.00 | 3,75,337.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,606.00 | 11,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,056.00 | 11,000.00 |
| July, 2021 | 5,66,601.00 | 0.00 | 0.00 | 4,83,026.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,276.00 | 0.00 |
| October, 2021 | 8,65,284.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,503.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,526.00 | 0.00 |
| March, 2022 | 5,31,737.00 | 0.00 | 0.00 | 3,96,237.00 | 7,250.00 |
| Total | 29,51,527.00 | 0.00 | 0.00 | 21,46,827.00 | 29,250.00 |
| 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 |