|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Agasanahalli |
|||||
| Opening Balance | 8,76,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,107.00 | 0.00 |
| May, 2021 | 17,04,496.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,73,702.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,26,144.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,001.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,268.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,082.00 | 0.00 |
| March, 2022 | 4,38,843.00 | 0.00 | 0.00 | 4,91,955.00 | 65,132.00 |
| Total | 33,43,185.00 | 0.00 | 0.00 | 24,37,782.00 | 65,132.00 |
| 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 |