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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:-Ulavi |
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| Opening Balance | 21,17,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,96,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,541.00 | 0.00 |
| July, 2021 | 5,14,087.00 | 0.00 | 0.00 | 3,30,071.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,909.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,671.00 | 0.00 |
| October, 2021 | 7,87,102.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,69,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,229.00 | 0.00 |
| March, 2022 | 4,79,493.00 | 0.00 | 0.00 | 7,77,177.00 | 0.00 |
| Total | 26,77,614.00 | 0.00 | 0.00 | 23,23,883.00 | 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 |