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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:-Nisarani |
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| Opening Balance | 33,59,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,17,915.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 6,81,771.00 | 0.00 | 0.00 | 7,20,040.00 | 89,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,868.00 | 10,772.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,46,635.00 | 10,772.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,561.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,653.00 | 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 | 50,668.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,197.00 | 0.00 |
| February, 2022 | 9,83,081.00 | 0.00 | 0.00 | 1,47,046.00 | 87,446.00 |
| March, 2022 | 4,58,275.00 | 0.00 | 0.00 | 3,07,005.00 | 0.00 |
| Total | 42,41,042.00 | 0.00 | 0.00 | 30,16,673.00 | 1,98,860.00 |
| 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 |