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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:-Hosuru |
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| Opening Balance | 17,77,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,315.00 | 0.00 | 10,07,364.00 | 4,470.00 | 0.00 |
| June, 2021 | 4,55,181.00 | 0.00 | 0.00 | 1,94,620.00 | 24,810.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,12,520.00 | 0.00 |
| September, 2021 | 13,184.00 | 0.00 | 0.00 | 1,59,496.00 | 0.00 |
| October, 2021 | 6,97,675.00 | 0.00 | 0.00 | 3,78,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| December, 2021 | 12,834.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,51,750.00 | 0.00 |
| February, 2022 | 10,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,910.00 | 0.00 | 0.00 | 2,08,068.00 | 0.00 |
| Total | 24,30,719.00 | 0.00 | 10,07,364.00 | 22,39,670.00 | 24,810.00 |
| 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 |