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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:-Devangi |
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| Opening Balance | 9,62,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,83,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,38,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,443.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,59,860.00 | 0.00 | 0.00 | 29,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,542.00 | 94,101.00 |
| November, 2021 | 5,52,497.00 | 0.00 | 0.00 | 51,817.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,107.00 | 0.00 |
| March, 2022 | 4,03,196.00 | 0.00 | 0.00 | 2,88,516.00 | 53,294.00 |
| Total | 25,99,253.00 | 0.00 | 0.00 | 19,19,878.00 | 1,47,395.00 |
| 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 |