eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Tatturu |
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Opening Balance | 23,17,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,07,426.00 | 0.00 | 0.00 | 8,12,335.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,89,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,12,696.00 | 4,04,028.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
November, 2021 | 10,54,872.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,045.00 | 19,212.00 |
March, 2022 | 6,57,790.00 | 0.00 | 0.00 | 7,34,047.00 | 0.00 |
Total | 48,09,835.00 | 0.00 | 0.00 | 31,65,044.00 | 4,23,240.00 |
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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 |