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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:-Kumsi |
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| Opening Balance | 1,06,07,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,88,653.00 | 0.00 | 0.00 | 1,44,106.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,14,760.00 | 2,94,665.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,89,992.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,27,743.00 | 0.00 |
| August, 2021 | 6,26,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,466.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,419.00 | 0.00 |
| November, 2021 | 9,59,289.00 | 0.00 | 0.00 | 8,75,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,07,017.00 | 91,460.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,94,121.00 | 0.00 | 0.00 | 4,85,010.00 | 0.00 |
| Total | 32,68,953.00 | 0.00 | 0.00 | 47,45,515.00 | 3,86,125.00 |
| 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 |