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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:-Hunchadakatte |
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| Opening Balance | 41,25,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,50,953.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,34,232.00 | 1,37,616.00 |
| August, 2021 | 3,51,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,40,035.00 | 0.00 | 0.00 | 1,22,399.00 | 25,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,97,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 8,500.00 |
| March, 2022 | 6,29,866.00 | 0.00 | 0.00 | 2,44,100.00 | 35,000.00 |
| Total | 21,41,817.00 | 0.00 | 0.00 | 22,27,933.00 | 2,06,936.00 |
| 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 |