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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:-Tumari |
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| Opening Balance | 30,23,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,14,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,69,477.00 | 1,03,154.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,379.00 | 37,651.00 |
| July, 2021 | 6,12,302.00 | 0.00 | 0.00 | 5,80,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,229.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,441.00 | 5,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,696.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,35,343.00 | 0.00 | 0.00 | 1,88,628.00 | 0.00 |
| March, 2022 | 5,78,347.00 | 0.00 | 0.00 | 3,70,414.00 | 13,688.00 |
| Total | 32,40,885.00 | 0.00 | 0.00 | 21,87,447.00 | 1,60,243.00 |
| 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 |