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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Hirehalli |
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| Opening Balance | 29,77,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,380.00 | 0.00 | 0.00 | 84,887.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,58,201.00 | 77,101.00 |
| July, 2021 | 4,40,139.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,47,893.00 | 25,655.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,65,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,826.00 | 1,09,469.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,88,803.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,902.00 | 0.00 |
| March, 2022 | 3,98,326.00 | 0.00 | 0.00 | 8,66,700.00 | 1,21,370.00 |
| Total | 16,73,170.00 | 0.00 | 0.00 | 27,60,129.00 | 3,33,595.00 |
| 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 |