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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:-Shettyhalli |
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| Opening Balance | 17,17,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,59,546.00 | 0.00 | 0.00 | 3,71,920.00 | 3,71,920.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,42,151.00 | 7,43,840.00 |
| August, 2021 | 3,16,272.00 | 0.00 | 0.00 | 13,68,696.00 | 7,43,840.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,03,265.00 | 0.00 |
| October, 2021 | 4,86,502.00 | 0.00 | 0.00 | 2,49,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,055.00 | 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 | 2,79,242.00 | 0.00 | 0.00 | 3,76,821.00 | 0.00 |
| Total | 16,41,562.00 | 0.00 | 0.00 | 42,45,995.00 | 18,59,600.00 |
| 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 |