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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:-Shivamogga,Village Panchayat & Equivalent:-Abbalagere |
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| Opening Balance | 39,92,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,06,603.00 | 0.00 | 20,47,702.00 | 3,73,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,12,896.00 | 0.00 |
| August, 2021 | 7,40,022.00 | 0.00 | 0.00 | 9,30,206.00 | 3,64,510.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,23,728.00 | 1,73,046.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,009.00 | 0.00 |
| November, 2021 | 11,31,699.00 | 0.00 | 0.00 | 6,34,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,08,927.00 | 0.00 | 0.00 | 8,70,371.00 | 0.00 |
| Total | 51,87,251.00 | 0.00 | 20,47,702.00 | 48,94,411.00 | 5,37,556.00 |
| 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 |