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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:-Nonaburu |
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| Opening Balance | 16,52,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,91,267.00 | 0.00 | 0.00 | 5,71,721.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,06,466.00 | 2,27,580.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,42,491.00 | 1,67,035.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,54,609.00 | 0.00 |
| August, 2021 | 3,57,335.00 | 0.00 | 0.00 | 75,262.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,48,778.00 | 0.00 | 0.00 | 2,20,742.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,759.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,25,458.00 | 3,775.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,18,120.00 | 0.00 | 0.00 | 34,98,508.00 | 3,98,390.00 |
| 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 |