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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:-Maratturu |
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| Opening Balance | 27,14,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,36,213.00 | 0.00 |
| May, 2021 | 15,28,608.00 | 0.00 | 8,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,983.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,879.00 | 0.00 |
| August, 2021 | 4,08,909.00 | 0.00 | 0.00 | 2,82,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,759.00 | 0.00 |
| November, 2021 | 6,27,418.00 | 0.00 | 0.00 | 62,847.00 | 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 | 3,19,792.00 | 0.00 |
| March, 2022 | 3,73,101.00 | 0.00 | 0.00 | 1,24,733.00 | 2,100.00 |
| Total | 37,38,036.00 | 0.00 | 8,00,000.00 | 18,25,675.00 | 2,100.00 |
| 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 |