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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:-Sogane |
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| Opening Balance | 19,25,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| May, 2021 | 6,43,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,085.00 | 0.00 |
| July, 2021 | 3,48,749.00 | 0.00 | 0.00 | 1,07,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,975.00 | 14,115.00 |
| November, 2021 | 5,35,854.00 | 0.00 | 0.00 | 7,46,917.00 | 77,312.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,827.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,18,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
| March, 2022 | 3,65,857.00 | 0.00 | 0.00 | 2,61,873.00 | 0.00 |
| Total | 18,93,750.00 | 0.00 | 0.00 | 25,88,072.00 | 91,427.00 |
| 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 |