|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Kummur |
|||||
| Opening Balance | 13,35,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,31,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,96,729.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,496.00 | 67,496.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,630.00 | 0.00 |
| August, 2021 | 4,32,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,353.00 | 12,320.00 |
| October, 2021 | 6,63,739.00 | 0.00 | 0.00 | 1,61,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,13,314.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,333.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,82,843.00 | 0.00 | 0.00 | 525.10 | 0.00 |
| Total | 51,10,687.00 | 0.00 | 0.00 | 20,75,235.10 | 79,816.00 |
| 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 |