|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Chitturu |
|||||
| Opening Balance | 16,52,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,684.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,803.00 | 4,519.00 |
| June, 2021 | 4,10,695.00 | 0.00 | 0.00 | 10,04,047.00 | 3,13,296.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,986.00 | 0.00 |
| October, 2021 | 6,30,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,573.00 | 0.00 |
| March, 2022 | 3,74,837.00 | 0.00 | 0.00 | 3,87,158.00 | 0.00 |
| Total | 14,15,536.00 | 0.00 | 0.00 | 22,43,071.00 | 3,17,815.00 |
| 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 |