|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Bhimanakone |
|||||
| Opening Balance | 14,33,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,632.00 | 0.00 |
| May, 2021 | 6,83,760.00 | 0.00 | 0.00 | 3,62,575.00 | 0.00 |
| June, 2021 | 13,669.00 | 0.00 | 0.00 | 1,16,778.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,935.00 | 0.00 |
| August, 2021 | 7,78,144.00 | 0.00 | 0.00 | 2,57,637.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,549.00 | 29,978.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,787.00 | 0.00 |
| November, 2021 | 6,09,212.00 | 0.00 | 0.00 | 1,15,161.00 | 0.00 |
| December, 2021 | 11,415.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,379.00 | 0.00 |
| March, 2022 | 3,61,286.00 | 0.00 | 0.00 | 2,44,866.00 | 0.00 |
| Total | 24,57,486.00 | 0.00 | 0.00 | 23,31,799.00 | 29,978.00 |
| 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 |