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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:-Shikarpur,Village Panchayat & Equivalent:-Bilaki |
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| Opening Balance | 10,13,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,28,945.00 | 0.00 | 0.00 | 2,64,087.00 | 1,13,820.00 |
| June, 2021 | 3,40,352.00 | 0.00 | 0.00 | 7,14,789.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,23,143.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,477.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,07,828.00 | 0.00 |
| March, 2022 | 3,48,358.00 | 0.00 | 0.00 | 6,48,203.00 | 0.00 |
| Total | 24,40,798.00 | 0.00 | 0.00 | 29,76,384.00 | 1,13,820.00 |
| 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 |