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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:-Padavagodu |
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| Opening Balance | 8,21,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,964.00 | 0.00 |
| May, 2021 | 6,45,798.00 | 0.00 | 0.00 | 1,41,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,516.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,66,653.00 | 0.00 | 0.00 | 5,33,353.00 | 99,803.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,33,466.00 | 0.00 |
| October, 2021 | 5,62,690.00 | 0.00 | 0.00 | 1,93,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,244.00 | 39,870.00 |
| March, 2022 | 3,30,033.00 | 0.00 | 0.00 | 1,66,581.00 | 59,500.00 |
| Total | 19,05,174.00 | 0.00 | 0.00 | 19,31,916.00 | 1,99,173.00 |
| 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 |