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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:-Shivamogga,Village Panchayat & Equivalent:-Bedara Hosahalli |
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| Opening Balance | 16,53,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,30,612.00 | 0.00 |
| May, 2021 | 6,84,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,47,473.00 | 2,55,000.00 |
| August, 2021 | 8,13,140.00 | 0.00 | 0.00 | 5,15,630.00 | 63,710.00 |
| September, 2021 | 6,23,941.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| October, 2021 | 17,258.00 | 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 | 8,24,725.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,777.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| Total | 25,09,492.00 | 0.00 | 0.00 | 30,03,272.00 | 3,18,710.00 |
| 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 |