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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:-Bidaragodu |
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| Opening Balance | 19,12,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,98,456.00 | 0.00 |
| May, 2021 | 21,39,092.00 | 10,72,576.00 | 0.00 | 4,85,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,006.00 | 25,720.00 |
| July, 2021 | 2,85,604.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,997.00 | 0.00 |
| September, 2021 | 16,840.00 | 0.00 | 0.00 | 1,07,720.00 | 0.00 |
| October, 2021 | 4,39,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,14,182.00 | 0.00 |
| Januaury, 2022 | 16,818.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,883.00 | 0.00 |
| March, 2022 | 2,57,548.00 | 0.00 | 0.00 | 2,81,029.00 | 0.00 |
| Total | 31,55,015.00 | 10,72,576.00 | 0.00 | 23,83,238.00 | 25,720.00 |
| 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 |