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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:-Naalur Kolige |
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| Opening Balance | 30,79,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,95,003.00 | 0.00 | 0.00 | 19,43,168.00 | 0.00 |
| May, 2021 | 6,24,201.00 | 0.00 | 0.00 | 9,11,602.00 | 29,234.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,02,066.00 | 0.00 |
| July, 2021 | 3,36,627.00 | 0.00 | 0.00 | 1,36,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,439.00 | 0.00 |
| September, 2021 | 5,16,623.00 | 0.00 | 0.00 | 85,740.00 | 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 | 1,26,409.00 | 26,537.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,436.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,749.00 | 0.00 |
| March, 2022 | 2,99,388.00 | 0.00 | 0.00 | 1,33,325.00 | 0.00 |
| Total | 36,71,842.00 | 0.00 | 0.00 | 41,90,276.00 | 55,771.00 |
| 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 |