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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:-Talagaddi |
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| Opening Balance | 15,79,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,222.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,159.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,241.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 10,91,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,16,249.00 | 0.00 | 0.00 | 2,40,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,914.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,836.00 | 0.00 |
| March, 2022 | 2,99,085.00 | 0.00 | 0.00 | 4,65,685.00 | 0.00 |
| Total | 19,07,009.00 | 0.00 | 0.00 | 18,03,415.00 | 0.00 |
| 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 |