|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Bisalahalli |
|||||
| Opening Balance | 10,22,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,82,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,79,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,88,501.00 | 0.00 |
| August, 2021 | 6,30,325.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,64,744.00 | 0.00 | 0.00 | 3,54,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,43,452.00 | 0.00 |
| March, 2022 | 6,62,837.00 | 1,07,17,078.00 | 0.00 | 2,51,778.00 | 0.00 |
| Total | 1,65,40,231.00 | 1,07,17,078.00 | 0.00 | 42,53,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |