|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur |
|||||
| Opening Balance | 82,36,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,948.00 | 0.00 |
| May, 2021 | 39,61,960.00 | 0.00 | 0.00 | 22,66,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,068.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,495.00 | 0.00 |
| August, 2021 | 23,43,350.00 | 0.00 | 0.00 | 4,92,825.00 | 0.00 |
| September, 2021 | 35,15,025.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,14,259.00 | 0.00 |
| December, 2021 | 48,723.00 | 0.00 | 0.00 | 21,98,189.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,06,172.00 | 2,83,754.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,36,821.00 | 0.00 | 0.00 | 15,99,652.00 | 0.00 |
| Total | 1,22,05,879.00 | 0.00 | 0.00 | 1,10,93,479.00 | 2,83,754.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |