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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:-Melige |
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| Opening Balance | 36,54,366.00 | ||||
| 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 | 3,38,363.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,59,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2021 | 7,04,406.00 | 0.00 | 0.00 | 6,46,794.00 | 97,568.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,182.00 | 70,501.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,304.00 | 0.00 |
| November, 2021 | 3,89,680.00 | 0.00 | 0.00 | 2,63,562.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,90,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,778.00 | 0.00 | 0.00 | 5,11,480.00 | 0.00 |
| Total | 13,08,864.00 | 0.00 | 0.00 | 33,28,383.00 | 1,68,069.00 |
| 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 |