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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:-Sorab,Village Panchayat & Equivalent:-Bennur |
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| Opening Balance | 13,93,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,934.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| May, 2021 | 5,56,509.00 | 0.00 | 0.00 | 3,29,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,977.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,57,438.00 | 0.00 | 0.00 | 68,441.00 | 0.00 |
| September, 2021 | 5,48,857.00 | 0.00 | 0.00 | 1,46,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,24,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,801.00 | 0.00 | 0.00 | 7,78,060.00 | 2,89,282.00 |
| Total | 24,13,539.00 | 0.00 | 0.00 | 22,76,525.00 | 2,89,282.00 |
| 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 |