|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Barangi |
|||||
| Opening Balance | 22,61,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,63,950.00 | 0.00 |
| May, 2021 | 5,48,492.00 | 0.00 | 0.00 | 1,32,337.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,46,508.00 | 0.00 | 0.00 | 6,57,381.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,534.00 | 0.00 |
| October, 2021 | 6,35,984.00 | 0.00 | 0.00 | 3,48,533.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,208.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,271.00 | 1,11,271.00 |
| March, 2022 | 3,78,809.00 | 0.00 | 0.00 | 2,11,204.00 | 0.00 |
| Total | 44,09,793.00 | 0.00 | 0.00 | 36,85,336.00 | 1,11,271.00 |
| 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 |