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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:-Kaginele |
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| Opening Balance | 53,46,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,48,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,560.00 | 0.00 | 0.00 | 8,18,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| August, 2021 | 7,47,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,720.00 | 0.00 |
| November, 2021 | 11,43,854.00 | 0.00 | 0.00 | 6,34,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,924.00 | 88,741.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,604.00 | 95,000.00 |
| March, 2022 | 7,16,996.00 | 0.00 | 1,13,617.00 | 56,45,877.00 | 0.00 |
| Total | 1,02,12,660.00 | 0.00 | 1,13,617.00 | 85,04,008.00 | 1,83,741.00 |
| 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 |