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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:-Hullatti |
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| Opening Balance | 5,08,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,88,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,78,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,78,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,05,189.00 | 0.00 |
| October, 2021 | 10,37,774.00 | 0.00 | 0.00 | 7,35,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,898.00 | 3,02,449.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,58,751.00 | 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 | 6,46,388.00 | 0.00 | 29,847.00 | 8,93,116.00 | 0.00 |
| Total | 54,29,821.00 | 0.00 | 29,847.00 | 34,97,257.00 | 3,02,449.00 |
| 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 |