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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:-Gajanuru |
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| Opening Balance | 52,55,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,34,778.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,52,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,46,589.00 | 20,000.00 |
| July, 2021 | 8,00,615.00 | 0.00 | 0.00 | 7,14,935.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,31,862.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| November, 2021 | 12,23,333.00 | 0.00 | 0.00 | 4,35,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,447.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,99,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,169.00 | 0.00 |
| March, 2022 | 9,15,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,39,154.00 | 0.00 | 0.00 | 47,79,077.00 | 20,000.00 |
| 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 |