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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:-Demlapura |
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| Opening Balance | 32,02,722.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,50,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,106.00 | 0.00 | 0.00 | 2,96,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,97,775.00 | 1,53,769.00 |
| July, 2021 | 3,80,908.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,236.00 | 0.00 |
| September, 2021 | 5,37,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,141.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| February, 2022 | 31,266.00 | 0.00 | 0.00 | 6,97,153.00 | 0.00 |
| March, 2022 | 3,13,202.00 | 0.00 | 0.00 | 6,21,639.00 | 0.00 |
| Total | 25,68,053.00 | 0.00 | 0.00 | 27,58,558.00 | 1,53,769.00 |
| 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 |