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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:-Ulluru |
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| Opening Balance | 12,70,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,556.00 | 0.00 | 0.00 | 6,35,342.00 | 24,500.00 |
| May, 2021 | 20,44,323.00 | 0.00 | 0.00 | 0.00 | 14,550.00 |
| June, 2021 | 4,00,978.00 | 0.00 | 0.00 | 1,96,606.00 | 0.00 |
| July, 2021 | 5,83,211.00 | 0.00 | 0.00 | 1,09,125.00 | 7,527.00 |
| August, 2021 | 10,14,689.00 | 0.00 | 0.00 | 9,50,139.00 | 1,78,028.00 |
| September, 2021 | 8,92,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,20,181.00 | 65,981.00 |
| March, 2022 | 5,49,559.00 | 0.00 | 0.00 | 1,95,757.00 | 32,353.00 |
| Total | 55,10,619.00 | 0.00 | 0.00 | 31,42,820.00 | 3,22,939.00 |
| 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 |