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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:-Honkana |
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| Opening Balance | 42,29,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,75,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,875.00 | 74,977.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,743.50 | 0.00 |
| August, 2021 | 4,16,368.00 | 0.00 | 0.00 | 8,23,596.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,595.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,040.00 | 0.00 |
| November, 2021 | 6,38,917.00 | 0.00 | 0.00 | 6,27,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,079.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,192.00 | 0.00 |
| February, 2022 | 15,03,866.00 | 0.00 | 0.00 | 60,758.00 | 0.00 |
| March, 2022 | 3,80,745.00 | 7,45,508.00 | 15,80,927.00 | 9,35,006.00 | 36,000.00 |
| Total | 44,15,483.00 | 7,45,508.00 | 15,80,927.00 | 40,19,061.50 | 1,10,977.00 |
| 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 |