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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:-Megaravalli |
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| Opening Balance | 46,43,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,55,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,24,695.00 | 4,07,746.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,707.00 | 0.00 |
| August, 2021 | 5,41,480.00 | 0.00 | 0.00 | 1,53,661.00 | 0.00 |
| September, 2021 | 4,48,609.00 | 0.00 | 0.00 | 1,14,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,43,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,931.00 | 0.00 |
| March, 2022 | 2,54,020.00 | 0.00 | 0.00 | 7,67,441.00 | 0.00 |
| Total | 12,44,109.00 | 0.00 | 0.00 | 31,62,051.00 | 4,07,746.00 |
| 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 |