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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:-Kargudari |
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| Opening Balance | 40,99,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,575.00 | 0.00 |
| May, 2021 | 13,95,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,991.00 | 0.00 |
| July, 2021 | 7,53,177.00 | 0.00 | 0.00 | 11,87,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,333.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| October, 2021 | 11,51,828.00 | 0.00 | 0.00 | 1,87,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,182.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,82,701.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,647.00 | 2,02,686.00 |
| March, 2022 | 7,22,322.00 | 0.00 | 76,141.00 | 17,06,673.00 | 78,739.00 |
| Total | 40,22,806.00 | 0.00 | 76,141.00 | 48,43,792.00 | 2,81,425.00 |
| 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 |