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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:-Kappanahalli |
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| Opening Balance | 23,39,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,35,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,48,846.00 | 3,09,956.00 |
| July, 2021 | 5,37,133.00 | 0.00 | 0.00 | 2,08,868.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,83,677.00 | 0.00 |
| October, 2021 | 8,22,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| March, 2022 | 5,03,214.00 | 0.00 | 0.00 | 99,493.00 | 0.00 |
| Total | 27,98,900.00 | 0.00 | 0.00 | 36,40,574.00 | 3,09,956.00 |
| 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 |