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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:-Nadakalasi |
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| Opening Balance | 18,73,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 37,764.00 | 0.00 | 0.00 |
| May, 2021 | 13,07,617.00 | 0.00 | 0.00 | 3,41,517.00 | 2,17,486.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,06,161.00 | 0.00 |
| August, 2021 | 3,37,560.00 | 0.00 | 0.00 | 2,48,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,36,955.00 | 0.00 | 0.00 | 1,65,018.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,907.00 | 0.00 |
| Januaury, 2022 | 23,689.00 | 0.00 | 0.00 | 3,38,232.00 | 0.00 |
| February, 2022 | 17,520.00 | 0.00 | 0.00 | 1,42,221.00 | 0.00 |
| March, 2022 | 3,00,689.00 | 0.00 | 0.00 | 4,05,040.00 | 73,879.00 |
| Total | 25,24,030.00 | 0.00 | 37,764.00 | 29,68,444.00 | 2,91,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |