|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Hanagere |
|||||
| Opening Balance | 27,86,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,48,853.00 | 0.00 | 0.00 | 4,13,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,93,722.00 | 0.00 |
| July, 2021 | 3,49,434.00 | 0.00 | 0.00 | 6,52,156.00 | 23,087.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,36,216.00 | 0.00 | 0.00 | 2,24,516.00 | 48,881.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,085.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,82,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,930.00 | 0.00 | 0.00 | 32,39,862.00 | 71,968.00 |
| 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 |