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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:-Bilavalni |
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| Opening Balance | 46,41,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,56,673.00 | 0.00 | 0.00 | 61,817.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,43,086.00 | 1,35,414.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
| August, 2021 | 4,31,958.00 | 0.00 | 0.00 | 1,58,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,098.00 | 33,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,217.00 | 0.00 |
| Januaury, 2022 | 92,086.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| February, 2022 | 6,62,511.00 | 0.00 | 0.00 | 2,05,373.00 | 69,916.00 |
| March, 2022 | 3,96,472.00 | 0.00 | 0.00 | 9,47,518.00 | 0.00 |
| Total | 23,39,700.00 | 0.00 | 0.00 | 37,82,361.00 | 2,39,290.00 |
| 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 |