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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:-Yadajigalemane |
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| Opening Balance | 27,12,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,84,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 4,49,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,244.00 | 0.00 |
| October, 2021 | 6,88,806.00 | 0.00 | 0.00 | 5,59,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,18,420.00 | 1,59,270.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,883.00 | 1,22,610.00 |
| March, 2022 | 4,14,036.00 | 0.00 | 0.00 | 1,55,522.00 | 0.00 |
| Total | 15,52,414.00 | 0.00 | 0.00 | 29,74,983.00 | 2,81,880.00 |
| 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 |