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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:-Kalmane |
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| Opening Balance | 20,73,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,13,768.00 | 0.00 |
| June, 2021 | 8,14,320.00 | 0.00 | 8,14,320.00 | 9,31,294.00 | 0.00 |
| July, 2021 | 4,48,985.00 | 0.00 | 0.00 | 7,11,999.00 | 0.00 |
| August, 2021 | 16,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,66,770.00 | 0.00 |
| October, 2021 | 8,310.00 | 0.00 | 0.00 | 74,811.00 | 0.00 |
| November, 2021 | 6,88,102.00 | 0.00 | 0.00 | 10,78,347.00 | 0.00 |
| December, 2021 | 5,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,82,426.00 | 0.00 | 8,14,320.00 | 38,76,989.00 | 0.00 |
| 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 |