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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:-Hanchi |
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| Opening Balance | 32,72,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,993.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,44,256.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,899.00 | 0.00 |
| August, 2021 | 5,51,996.00 | 0.00 | 0.00 | 2,05,085.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,61,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,603.00 | 0.00 |
| November, 2021 | 8,45,393.00 | 0.00 | 0.00 | 4,00,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,196.00 | 0.00 |
| March, 2022 | 5,18,256.00 | 0.00 | 0.00 | 1,42,902.00 | 0.00 |
| Total | 28,76,638.00 | 0.00 | 0.00 | 27,22,489.00 | 0.00 |
| 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 |