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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:-Melinakuruvalli |
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| Opening Balance | 14,03,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,56,594.00 | 0.00 | 0.00 | 1,68,267.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,83,860.00 | 2,39,530.00 |
| July, 2021 | 5,57,545.00 | 0.00 | 0.00 | 11,76,505.00 | 0.00 |
| August, 2021 | 22,972.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,53,849.00 | 0.00 | 0.00 | 1,06,318.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,58,377.00 | 0.00 |
| March, 2022 | 5,23,887.00 | 0.00 | 0.00 | 74,431.00 | 0.00 |
| Total | 39,14,847.00 | 0.00 | 0.00 | 29,67,911.00 | 2,39,530.00 |
| 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 |