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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:-Tavanandi |
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| Opening Balance | 10,57,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2021 | 30,64,328.00 | 13,27,464.00 | 0.00 | 2,29,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,24,758.00 | 0.00 |
| July, 2021 | 11,19,705.00 | 0.00 | 0.00 | 1,03,978.00 | 51,989.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| October, 2021 | 6,23,272.00 | 0.00 | 0.00 | 89,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,27,954.00 | 2,43,657.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,87,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,368.00 | 0.00 | 2,141.00 | 66,671.00 | 0.00 |
| Total | 51,77,673.00 | 13,27,464.00 | 2,141.00 | 25,05,069.00 | 2,95,646.00 |
| 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 |