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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:-Sagar |
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| Opening Balance | 46,28,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,01,054.00 | 1,47,161.00 |
| May, 2021 | 34,99,414.00 | 0.00 | 0.00 | 13,13,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,06,828.00 | 0.00 |
| July, 2021 | 21,50,740.00 | 0.00 | 0.00 | 6,23,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,61,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,367.00 | 34,608.00 |
| October, 2021 | 31,49,896.00 | 0.00 | 0.00 | 2,72,255.00 | 0.00 |
| November, 2021 | 48,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,655.00 | 0.00 |
| Januaury, 2022 | 59,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,06,626.00 | 0.00 | 0.00 | 15,96,584.00 | 0.00 |
| Total | 1,10,14,525.00 | 0.00 | 0.00 | 79,46,127.00 | 1,81,769.00 |
| 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 |