eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Kadaramandalagi |
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Opening Balance | 76,10,173.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,65,885.00 | 0.00 | 0.00 | 73,92,160.94 | 0.00 |
May, 2021 | 3,66,466.00 | 0.00 | 2,99,967.94 | 5,23,183.00 | 1,83,653.00 |
June, 2021 | 13,83,120.00 | 0.00 | 0.00 | 1,36,594.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,73,855.00 | 0.00 | 0.00 | 2,49,952.00 | 33,806.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 95,715.00 | 0.00 |
October, 2021 | 8,78,717.00 | 0.00 | 0.00 | 70,657.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,94,957.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,577.00 | 0.00 |
March, 2022 | 5,40,445.00 | 0.00 | 0.00 | 5,57,370.00 | 2,21,318.00 |
Total | 74,08,488.00 | 0.00 | 2,99,967.94 | 96,46,165.94 | 4,38,777.00 |
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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 |