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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:-Hosabale |
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| Opening Balance | 28,01,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,08,848.00 | 39,733.00 |
| June, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,11,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,17,694.00 | 0.00 |
| August, 2021 | 3,77,812.00 | 0.00 | 0.00 | 9,00,987.00 | 0.00 |
| September, 2021 | 11,59,676.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 99,683.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,969.00 | 0.00 |
| March, 2022 | 3,41,437.00 | 0.00 | 0.00 | 2,81,062.00 | 0.00 |
| Total | 34,78,925.00 | 0.00 | 0.00 | 34,05,802.00 | 39,733.00 |
| 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 |