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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:-Mandagatta |
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| Opening Balance | 19,44,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,64,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,85,804.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,11,916.00 | 3,28,735.00 |
| August, 2021 | 6,30,421.00 | 0.00 | 0.00 | 6,10,823.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,34,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,64,402.00 | 0.00 | 0.00 | 7,22,574.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,342.00 | 0.00 |
| March, 2022 | 6,51,389.00 | 0.00 | 0.00 | 4,61,588.00 | 4,61,588.00 |
| Total | 34,10,814.00 | 0.00 | 0.00 | 40,07,643.00 | 8,00,323.00 |
| 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 |