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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:-Chikkajamburu |
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| Opening Balance | 22,39,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,39,800.00 | 9,996.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,40,192.00 | 0.00 |
| June, 2021 | 20,39,578.00 | 0.00 | 0.00 | 16,19,924.00 | 8,83,619.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 4,77,319.00 | 0.00 | 0.00 | 6,09,711.00 | 25,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,66,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,512.00 | 30,512.00 |
| November, 2021 | 7,31,572.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,36,135.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 82,200.00 | 0.00 | 0.00 | 10,12,241.00 | 0.00 |
| March, 2022 | 4,42,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,135.00 | 0.00 | 0.00 | 58,61,311.00 | 9,49,127.00 |
| 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 |