|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli |
|||||
| Opening Balance | 88,90,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,28,593.00 | 99,555.00 |
| May, 2021 | 29,98,677.00 | 0.00 | 0.00 | 15,30,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| July, 2021 | 18,59,077.00 | 0.00 | 0.00 | 11,70,544.00 | 3,50,599.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,70,810.00 | 92,360.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,234.00 | 0.00 |
| October, 2021 | 83,826.00 | 0.00 | 0.00 | 2,40,148.00 | 0.00 |
| November, 2021 | 26,62,094.00 | 0.00 | 0.00 | 1,31,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,747.00 | 0.00 |
| Januaury, 2022 | 90,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,05,165.00 | 0.00 |
| March, 2022 | 18,44,422.00 | 0.00 | 0.00 | 9,25,207.00 | 0.00 |
| Total | 95,38,749.00 | 0.00 | 0.00 | 91,45,549.00 | 5,42,514.00 |
| 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 |