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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:-Esuru |
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| Opening Balance | 14,45,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,01,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,02,272.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,360.00 | 3,83,022.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,32,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,007.00 | 0.00 |
| December, 2021 | 11,16,211.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,41,700.00 | 0.00 |
| March, 2022 | 4,38,646.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| Total | 23,35,348.00 | 0.00 | 0.00 | 31,61,893.00 | 3,83,022.00 |
| 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 |