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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:-Hosuru |
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| Opening Balance | 51,66,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 16,16,924.00 | 0.00 | 0.00 | 5,86,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,48,054.00 | 0.00 |
| August, 2021 | 4,82,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,02,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,39,003.00 | 0.00 | 0.00 | 1,89,953.00 | 73,645.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,243.00 | 7,275.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,84,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,744.00 | 0.00 |
| March, 2022 | 4,47,469.00 | 0.00 | 0.00 | 2,52,324.00 | 2,76,880.00 |
| Total | 32,85,955.00 | 0.00 | 0.00 | 34,87,902.00 | 3,57,800.00 |
| 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 |