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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:-Jade |
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| Opening Balance | 13,91,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,86,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,831.00 | 0.00 | 0.00 | 2,17,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,286.00 | 1,69,304.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,79,015.00 | 1,28,586.00 |
| August, 2021 | 6,68,114.00 | 0.00 | 0.00 | 1,53,936.00 | 1,28,586.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,22,313.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,881.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,728.00 | 1,20,240.00 |
| March, 2022 | 6,36,068.00 | 0.00 | 0.00 | 4,21,537.00 | 0.00 |
| Total | 35,79,312.00 | 0.00 | 0.00 | 29,19,453.00 | 5,46,716.00 |
| 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 |