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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:-Bhadravati |
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| Opening Balance | 1,30,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,37,153.00 | 0.00 | 0.00 | 14,09,026.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,66,226.00 | 0.00 |
| July, 2021 | 23,14,881.00 | 0.00 | 0.00 | 2,44,073.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,72,322.00 | 0.00 | 0.00 | 2,04,338.00 | 50,000.00 |
| October, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,75,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,18,686.00 | 9,35,672.00 |
| March, 2022 | 23,08,352.00 | 0.00 | 0.00 | 24,37,105.00 | 0.00 |
| Total | 1,59,32,708.00 | 0.00 | 0.00 | 69,54,709.00 | 9,85,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |