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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:-Koodala |
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| Opening Balance | 18,72,178.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,72,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,41,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,896.00 | 0.00 | 0.00 | 5,91,184.00 | 0.00 |
| October, 2021 | 6,77,257.00 | 0.00 | 0.00 | 1,52,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| March, 2022 | 4,06,277.00 | 0.00 | 79,083.00 | 6,34,387.00 | 0.00 |
| Total | 29,84,203.00 | 0.00 | 79,083.00 | 15,62,829.00 | 0.00 |
| 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 |