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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:-Thogarsi |
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| Opening Balance | 8,41,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,45,851.00 | 0.00 | 0.00 | 1,67,792.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,066.00 | 2,58,066.00 |
| August, 2021 | 4,25,614.00 | 0.00 | 0.00 | 3,64,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,845.00 | 0.00 | 0.00 | 2,20,630.00 | 0.00 |
| November, 2021 | 6,52,871.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,802.00 | 2,20,742.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,865.00 | 0.00 | 0.00 | 6,10,501.00 | 0.00 |
| Total | 22,44,268.00 | 0.00 | 0.00 | 23,77,356.00 | 4,78,808.00 |
| 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 |