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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:-Koteganguru |
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| Opening Balance | 25,06,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,91,993.00 | 0.00 | 0.00 | 7,16,133.00 | 1,29,152.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,73,048.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,731.00 | 0.00 |
| August, 2021 | 6,70,492.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| September, 2021 | 18,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,15,237.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2021 | 13,683.00 | 0.00 | 0.00 | 1,27,874.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,247.00 | 0.00 | 0.00 | 3,39,829.00 | 6,600.00 |
| Total | 21,20,572.00 | 0.00 | 0.00 | 26,94,421.00 | 1,35,752.00 |
| 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 |