|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Ambaragoppa |
|||||
| Opening Balance | 13,09,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,536.00 | 29,636.00 |
| May, 2021 | 8,24,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,70,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| August, 2021 | 4,71,692.00 | 0.00 | 0.00 | 5,16,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,312.00 | 0.00 |
| November, 2021 | 7,33,204.00 | 0.00 | 0.00 | 1,63,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,03,588.00 | 0.00 |
| February, 2022 | 18,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,156.00 | 0.00 | 0.00 | 8,43,222.00 | 0.00 |
| Total | 24,92,658.00 | 0.00 | 0.00 | 31,08,182.00 | 1,79,636.00 |
| 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 |