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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga |
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| Opening Balance | 3,34,21,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,49,241.00 | 0.00 |
| May, 2021 | 1,26,68,164.00 | 0.00 | 0.00 | 2,04,00,443.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,39,656.00 | 74,392.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,39,572.00 | 2,20,630.00 |
| August, 2021 | 76,99,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,35,487.00 | 78,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,32,412.00 | 0.00 | 0.00 | 30,64,253.00 | 2,20,555.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,22,863.00 | 10,06,834.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,75,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,55,163.00 | 0.00 |
| March, 2022 | 74,64,158.00 | 0.00 | 0.00 | 63,45,720.00 | 94,653.00 |
| Total | 3,90,64,309.00 | 0.00 | 0.00 | 6,10,27,801.00 | 16,95,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |