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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:-Keladi |
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| Opening Balance | 15,23,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,978.00 | 0.00 | 0.00 | 3,00,360.00 | 90,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,957.00 | 0.00 |
| June, 2021 | 3,72,925.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,144.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,65,910.00 | 0.00 | 0.00 | 2,27,688.00 | 0.00 |
| December, 2021 | 16,383.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 3,37,178.00 | 0.00 | 0.00 | 4,39,005.00 | 0.00 |
| Total | 19,25,374.00 | 0.00 | 0.00 | 14,77,404.00 | 90,000.00 |
| 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 |