eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Ghalapooji |
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Opening Balance | 11,19,650.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,228.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 22,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 28,43,410.00 | 0.00 | 0.00 | 17,29,513.00 | 2,48,717.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,20,474.00 | 0.00 |
October, 2021 | 6,20,110.00 | 0.00 | 0.00 | 5,79,923.00 | 1,99,353.00 |
November, 2021 | 18,230.00 | 0.00 | 0.00 | 2,21,478.00 | 0.00 |
December, 2021 | 99,999.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
Januaury, 2022 | 41,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,68,222.00 | 0.00 | 0.00 | 3,46,048.00 | 0.00 |
Total | 40,29,331.00 | 0.00 | 0.00 | 35,17,664.00 | 4,48,070.00 |
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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 |