eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Hadigallu |
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Opening Balance | 21,21,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,90,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,068.00 | 1,43,068.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,57,932.00 | 1,67,558.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,92,355.00 | 13,500.00 |
August, 2021 | 3,07,381.00 | 0.00 | 0.00 | 1,30,249.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 77,908.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 61,868.00 | 0.00 |
November, 2021 | 4,72,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,07,089.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,70,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,41,078.00 | 0.00 | 0.00 | 29,70,469.00 | 3,24,126.00 |
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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 |