|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal,Village Panchayat & Equivalent:-Balabeeda |
|||||
| Opening Balance | 15,93,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,413.00 | 0.00 |
| June, 2021 | 32,86,846.00 | 0.00 | 0.00 | 8,47,947.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,153.00 | 0.00 |
| August, 2021 | 5,30,572.00 | 0.00 | 0.00 | 3,97,914.00 | 0.00 |
| September, 2021 | 8,12,808.00 | 0.00 | 0.00 | 3,28,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,01,542.00 | 0.00 | 6,36,876.00 | 21,17,773.00 | 0.00 |
| Total | 53,31,768.00 | 0.00 | 6,36,876.00 | 42,51,743.00 | 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 |