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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:-Hosahalli |
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| Opening Balance | 24,04,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,46,931.00 | 0.00 | 0.00 | 7,98,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,59,649.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,757.00 | 0.00 |
| August, 2021 | 2,92,042.00 | 0.00 | 0.00 | 1,88,707.00 | 0.00 |
| September, 2021 | 4,49,213.00 | 0.00 | 0.00 | 1,03,268.00 | 0.00 |
| 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 | 1,06,987.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,76,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,618.00 | 0.00 | 0.00 | 1,18,713.00 | 0.00 |
| Total | 32,40,804.00 | 0.00 | 0.00 | 28,32,407.00 | 0.00 |
| 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 |