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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:-Chikkamagadi |
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| Opening Balance | 13,96,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,91,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,89,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,67,210.00 | 71,720.00 |
| July, 2021 | 3,46,502.00 | 0.00 | 0.00 | 97,400.00 | 61,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,59,432.00 | 1,70,942.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,076.00 | 0.00 |
| November, 2021 | 5,32,543.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,957.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,30,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 4,09,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,80,381.00 | 0.00 | 0.00 | 30,75,236.00 | 3,04,262.00 |
| 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 |