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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:-Kuppagadde |
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| Opening Balance | 19,92,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,16,658.00 | 0.00 | 0.00 | 3,55,815.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,67,904.00 | 44,079.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,25,841.00 | 0.00 | 0.00 | 3,95,143.00 | 0.00 |
| September, 2021 | 8,05,331.00 | 0.00 | 0.00 | 1,19,857.00 | 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 | 0.00 | 0.00 | 0.00 | 4,60,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,206.00 | 0.00 |
| March, 2022 | 4,91,600.00 | 0.00 | 0.00 | 12,44,529.00 | 0.00 |
| Total | 27,39,430.00 | 0.00 | 0.00 | 32,99,184.00 | 44,079.00 |
| 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 |