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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:-Kalavarkoppa |
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| Opening Balance | 9,70,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,68,868.00 | 0.00 | 0.00 | 1,97,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,90,173.00 | 0.00 |
| August, 2021 | 6,41,773.00 | 0.00 | 3,27,314.00 | 6,91,498.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,82,095.00 | 0.00 | 0.00 | 3,00,101.00 | 3,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,55,184.00 | 0.00 |
| March, 2022 | 6,09,295.00 | 0.00 | 85,241.00 | 0.00 | 0.00 |
| Total | 68,02,031.00 | 0.00 | 4,12,555.00 | 47,71,445.00 | 3,800.00 |
| 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 |