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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:-Mudubasiddapura |
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| Opening Balance | 10,25,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| May, 2021 | 6,51,649.00 | 0.00 | 0.00 | 3,65,842.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2021 | 3,61,205.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2021 | 5,54,857.00 | 0.00 | 0.00 | 3,01,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| March, 2022 | 3,24,770.00 | 0.00 | 0.00 | 6,88,305.00 | 0.00 |
| Total | 18,92,481.00 | 0.00 | 0.00 | 20,60,434.00 | 30,000.00 |
| 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 |