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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:-Harigi |
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| Opening Balance | 25,06,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,84,801.00 | 0.00 | 0.00 | 16,27,478.00 | 2,33,422.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,37,233.00 | 0.00 | 0.00 | 3,69,701.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,43,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| November, 2021 | 8,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,674.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| February, 2022 | 9,04,075.00 | 0.00 | 0.00 | 3,45,513.00 | 0.00 |
| March, 2022 | 3,19,928.00 | 0.00 | 0.00 | 6,04,153.00 | 2,40,070.00 |
| Total | 56,54,855.00 | 0.00 | 0.00 | 36,35,699.00 | 4,73,492.00 |
| 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 |