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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:-Guduvi |
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| Opening Balance | 13,05,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,043.00 | 0.00 |
| May, 2021 | 1,90,29,554.00 | 1,71,04,022.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,813.00 | 0.00 |
| July, 2021 | 3,90,228.00 | 0.00 | 0.00 | 6,06,801.00 | 59,732.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,98,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,751.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,076.00 | 1,82,046.00 |
| March, 2022 | 3,53,912.00 | 0.00 | 0.00 | 7,77,916.00 | 0.00 |
| Total | 2,03,72,234.00 | 1,71,04,022.00 | 0.00 | 24,79,458.00 | 2,41,778.00 |
| 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 |