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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:-Hirebilagunji |
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| Opening Balance | 15,36,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,196.00 | 0.00 | 0.00 | 1,57,491.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,47,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,615.00 | 0.00 |
| August, 2021 | 4,15,544.00 | 0.00 | 0.00 | 36,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,559.00 | 0.00 | 0.00 | 3,58,524.00 | 0.00 |
| November, 2021 | 6,15,897.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,03,787.00 | 0.00 |
| March, 2022 | 3,65,461.00 | 0.00 | 0.00 | 1,99,684.00 | 0.00 |
| Total | 21,15,657.00 | 0.00 | 0.00 | 23,55,816.00 | 0.00 |
| 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 |