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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:-Kallapura |
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| Opening Balance | 15,62,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,193.00 | 0.00 |
| May, 2021 | 6,01,768.00 | 0.00 | 0.00 | 79,763.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,186.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,367.00 | 66,750.00 |
| August, 2021 | 3,41,072.00 | 0.00 | 0.00 | 1,64,331.00 | 0.00 |
| September, 2021 | 5,24,277.00 | 0.00 | 0.00 | 99,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,123.00 | 6,372.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,420.00 | 5,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| March, 2022 | 3,04,397.00 | 0.00 | 1,77,706.00 | 7,59,818.00 | 0.00 |
| Total | 17,71,514.00 | 0.00 | 1,77,706.00 | 19,84,749.00 | 78,122.00 |
| 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 |