|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Harishi |
|||||
| Opening Balance | 46,95,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,48,640.00 | 0.00 | 4,76,304.00 | 13,68,304.00 | 20,782.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,601.62 | 0.00 |
| August, 2021 | 6,40,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,073.00 | 0.00 |
| November, 2021 | 9,78,849.00 | 0.00 | 0.00 | 1,48,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,135.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,38,839.00 | 0.00 | 0.00 | 7,90,281.00 | 0.00 |
| Total | 34,06,437.00 | 0.00 | 4,76,304.00 | 28,28,770.62 | 20,782.00 |
| 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 |