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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:-Havanagi |
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| Opening Balance | 7,92,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,45,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| August, 2021 | 19,79,105.00 | 0.00 | 0.00 | 1,62,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,14,388.00 | 0.00 | 0.00 | 88,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,83,378.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,352.00 | 0.00 |
| February, 2022 | 0.00 | 6,00,826.00 | 35,867.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,013.00 | 0.00 | 0.00 | 7,50,020.00 | 1,15,980.00 |
| Total | 53,70,045.00 | 6,00,826.00 | 35,867.00 | 20,04,065.00 | 1,15,980.00 |
| 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 |