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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:-Heggodu |
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| Opening Balance | 17,72,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,381.00 | 0.00 |
| May, 2021 | 6,78,160.00 | 0.00 | 0.00 | 54,882.00 | 0.00 |
| June, 2021 | 13,40,805.00 | 1.00 | 0.00 | 1,78,005.00 | 28,345.00 |
| July, 2021 | 3,76,602.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,298.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,312.00 | 0.00 |
| October, 2021 | 5,77,947.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,029.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,01,550.00 | 1,84,491.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 3,40,183.00 | 0.00 | 0.00 | 6,68,383.00 | 0.00 |
| Total | 33,13,697.00 | 1.00 | 0.00 | 23,95,975.00 | 2,12,836.00 |
| 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 |