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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:-Shiravanthe |
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| Opening Balance | 36,66,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,77,064.00 | 0.00 | 0.00 | 7,74,210.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,70,876.00 | 1,83,512.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,70,229.00 | 0.00 |
| August, 2021 | 3,80,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,170.00 | 0.00 | 0.00 | 1,54,213.00 | 0.00 |
| October, 2021 | 5,83,813.00 | 0.00 | 0.00 | 89,413.00 | 4,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,052.00 | 0.00 | 0.00 | 3,87,651.00 | 0.00 |
| March, 2022 | 13,99,187.00 | 0.00 | 0.00 | 11,62,025.00 | 0.00 |
| Total | 31,46,136.00 | 0.00 | 0.00 | 40,37,375.00 | 1,87,812.00 |
| 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 |