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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:-Hanagal,Village Panchayat & Equivalent:-Bammanahalli |
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| Opening Balance | 37,29,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,28,043.00 | 0.00 | 0.00 | 86,391.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,617.00 | 0.00 |
| July, 2021 | 7,47,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,44,032.00 | 0.00 | 0.00 | 3,28,021.00 | 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 | 2,27,896.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,04,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,92,229.00 | 2,66,634.00 | 0.00 |
| March, 2022 | 7,17,111.00 | 0.00 | 0.00 | 10,41,060.00 | 1,45,699.00 |
| Total | 55,37,118.00 | 0.00 | 8,92,229.00 | 26,52,097.00 | 1,45,699.00 |
| 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 |