|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shivamogga,Village Panchayat & Equivalent:-Ramanagara |
|||||
| Opening Balance | 18,28,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,96,005.00 | 0.00 | 0.00 | 53,366.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,824.00 | 0.00 |
| August, 2021 | 3,28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,851.00 | 0.00 |
| October, 2021 | 5,04,586.00 | 0.00 | 0.00 | 26,893.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,49,588.00 | 0.00 | 0.00 | 7,78,799.00 | 12,709.00 |
| Total | 17,78,579.00 | 0.00 | 0.00 | 16,46,837.00 | 12,709.00 |
| 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 |