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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:-Gogga |
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| Opening Balance | 15,79,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,87,226.00 | 99,966.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,689.00 | 0.00 |
| July, 2021 | 5,99,400.00 | 0.00 | 0.00 | 2,89,866.00 | 1,44,933.00 |
| August, 2021 | 3,39,581.00 | 6,14,901.00 | 0.00 | 67,472.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,697.00 | 0.00 |
| November, 2021 | 5,21,810.00 | 0.00 | 0.00 | 1,26,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,614.00 | 0.00 |
| March, 2022 | 3,02,774.00 | 0.00 | 0.00 | 2,04,017.00 | 0.00 |
| Total | 23,78,466.00 | 6,14,901.00 | 0.00 | 24,57,347.00 | 2,44,899.00 |
| 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 |