|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Gowthamapura |
|||||
| Opening Balance | 23,32,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,02,996.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,057.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,566.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| August, 2021 | 20,08,863.00 | 0.00 | 0.00 | 79,549.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,65,552.00 | 0.00 |
| October, 2021 | 11,23,436.00 | 0.00 | 0.00 | 4,65,967.00 | 1,67,651.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,981.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,396.00 | 0.00 |
| March, 2022 | 7,03,511.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Total | 38,35,810.00 | 0.00 | 0.00 | 50,03,155.00 | 1,67,652.00 |
| 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 |