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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:-Kirawadi |
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| Opening Balance | 55,73,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,916.00 | 0.00 |
| June, 2021 | 24,58,501.00 | 8,24,712.00 | 36,00,062.00 | 6,00,331.00 | 1,35,075.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,19,958.00 | 0.00 |
| August, 2021 | 9,25,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,09,691.00 | 0.00 | 0.00 | 1,90,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,335.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,938.00 | 1,80,811.00 |
| March, 2022 | 4,27,875.00 | 0.00 | 0.00 | 2,79,738.00 | 0.00 |
| Total | 45,21,717.00 | 8,24,712.00 | 36,00,062.00 | 29,74,978.00 | 3,15,886.00 |
| 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 |