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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:-Motebennur |
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| Opening Balance | 83,75,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,72,945.00 | 0.00 |
| July, 2021 | 8,39,486.00 | 0.00 | 0.00 | 99,187.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,92,318.00 | 0.00 |
| October, 2021 | 12,83,141.00 | 0.00 | 0.00 | 58,750.00 | 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 | 3,88,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 19,66,643.00 | 2,24,433.00 | 0.00 |
| March, 2022 | 9,03,525.00 | 0.00 | 0.00 | 1,17,784.00 | 0.00 |
| Total | 30,26,152.00 | 0.00 | 19,66,643.00 | 36,29,366.00 | 0.00 |
| 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 |