eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Shivamogga
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 23, 2024 8:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre