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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:-Masanagi |
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| Opening Balance | 27,33,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,90,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,635.00 | 0.00 | 0.00 | 5,81,532.00 | 1,01,484.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,06,405.00 | 0.00 | 0.00 | 8,45,075.00 | 91,889.00 |
| September, 2021 | 7,43,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,83,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 16,616.00 | 0.00 | 0.00 | 2,10,130.00 | 39,310.00 |
| February, 2022 | 16,616.00 | 0.00 | 0.00 | 7,74,578.00 | 0.00 |
| March, 2022 | 4,50,568.00 | 1,81,205.00 | 2.00 | 1,31,815.00 | 0.00 |
| Total | 49,41,177.00 | 1,81,205.00 | 2.00 | 35,46,940.00 | 2,32,683.00 |
| 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 |