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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:-Hosanagara,Village Panchayat & Equivalent:-Ramachandrapura |
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| Opening Balance | 19,33,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,331.00 | 0.00 | 0.00 | 1,18,466.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,564.00 | 0.00 |
| July, 2021 | 2,07,427.00 | 0.00 | 0.00 | 1,00,648.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| November, 2021 | 3,20,610.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,39,434.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| March, 2022 | 2,34,244.00 | 0.00 | 0.00 | 12,35,383.00 | 39,282.00 |
| Total | 21,36,612.00 | 0.00 | 0.00 | 27,54,848.00 | 39,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |