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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:-Hasudi |
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| Opening Balance | 26,45,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| May, 2021 | 7,99,788.00 | 0.00 | 0.00 | 1,73,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,70,512.00 | 0.00 |
| July, 2021 | 4,57,419.00 | 0.00 | 0.00 | 8,00,580.00 | 64,915.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,439.00 | 0.00 |
| November, 2021 | 7,01,558.00 | 0.00 | 0.00 | 1,01,867.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,23,039.00 | 16,499.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,783.00 | 0.00 |
| March, 2022 | 4,22,449.00 | 0.00 | 0.00 | 8,84,700.00 | 85,060.00 |
| Total | 23,81,214.00 | 0.00 | 0.00 | 37,53,727.00 | 2,11,474.00 |
| 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 |