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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:-Induvalli |
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| Opening Balance | 22,92,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,07,773.00 | 0.00 | 0.00 | 8,30,283.00 | 0.00 |
| June, 2021 | 10,44,072.00 | 0.00 | 0.00 | 3,59,613.00 | 1,94,778.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,070.00 | 9,108.00 |
| August, 2021 | 3,78,421.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| September, 2021 | 5,80,824.00 | 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 | 4,60,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,383.00 | 73,933.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,987.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,749.00 | 2,50,884.00 |
| March, 2022 | 3,42,088.00 | 0.00 | 0.00 | 3,60,599.00 | 0.00 |
| Total | 28,53,178.00 | 0.00 | 0.00 | 30,16,322.00 | 5,28,703.00 |
| 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 |