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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:-Hodala-Aralapura |
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| Opening Balance | 13,21,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,07,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,33,843.00 | 0.00 | 0.00 | 2,04,733.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,39,612.00 | 29,995.00 |
| August, 2021 | 4,59,819.00 | 0.00 | 0.00 | 1,07,633.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,52,649.00 | 0.00 | 0.00 | 90,473.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,59,145.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,397.00 | 20,000.00 |
| March, 2022 | 3,23,309.00 | 0.00 | 0.00 | 4,96,901.00 | 0.00 |
| Total | 32,77,236.00 | 0.00 | 0.00 | 20,84,644.00 | 49,995.00 |
| 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 |