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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:-Malve |
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| Opening Balance | 31,10,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,578.00 | 0.00 | 0.00 | 7,55,660.00 | 0.00 |
| May, 2021 | 4,96,078.00 | 0.00 | 1,95,594.00 | 1,29,262.00 | 0.00 |
| June, 2021 | 2,78,941.00 | 0.00 | 0.00 | 4,19,371.00 | 0.00 |
| July, 2021 | 20,892.00 | 0.00 | 0.00 | 4,85,981.00 | 0.00 |
| August, 2021 | 2,78,941.00 | 2,78,941.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,871.00 | 0.00 |
| November, 2021 | 4,29,541.00 | 0.00 | 0.00 | 36,901.00 | 0.00 |
| December, 2021 | 15,871.00 | 0.00 | 0.00 | 2,01,848.00 | 0.00 |
| Januaury, 2022 | 32,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,319.00 | 0.00 | 0.00 | 6,34,976.00 | 0.00 |
| Total | 18,20,784.00 | 2,78,941.00 | 1,95,594.00 | 27,04,870.00 | 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 |