eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Baganakatte |
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Opening Balance | 9,73,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,45,958.00 | 0.00 | 9,208.00 | 9,09,560.00 | 0.00 |
June, 2021 | 1,08,123.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
July, 2021 | 4,07,670.00 | 0.00 | 0.00 | 5,58,966.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,25,668.00 | 0.00 | 0.00 | 2,28,104.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,805.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,71,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,59,341.00 | 0.00 | 9,208.00 | 25,65,915.00 | 0.00 |
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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 |