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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:-Tirthahalli,Village Panchayat & Equivalent:-Aralasurali |
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| Opening Balance | 37,50,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,76,192.00 | 0.00 | 0.00 | 13,01,921.00 | 3,774.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,966.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,44,531.00 | 0.00 |
| August, 2021 | 3,04,460.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,412.00 | 0.00 |
| November, 2021 | 5,19,730.00 | 0.00 | 0.00 | 2,65,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,057.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,845.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| Total | 23,55,227.00 | 0.00 | 0.00 | 27,35,831.00 | 3,774.00 |
| 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 |