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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:-Nyarsi |
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| Opening Balance | 23,14,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,99,010.00 | 0.00 | 0.00 | 3,51,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,406.00 | 0.00 | 0.00 | 1,99,717.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,479.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,562.00 | 0.00 |
| November, 2021 | 4,59,168.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,80,755.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,940.00 | 24,905.00 |
| March, 2022 | 2,61,050.00 | 0.00 | 0.00 | 9,37,705.00 | 67,390.00 |
| Total | 22,17,634.00 | 0.00 | 0.00 | 32,41,772.00 | 92,295.00 |
| 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 |