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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:-Koosanur |
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| Opening Balance | 26,46,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,12,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,72,005.00 | 2,34,145.00 |
| August, 2021 | 5,03,247.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,141.00 | 0.00 |
| November, 2021 | 7,71,153.00 | 0.00 | 0.00 | 2,67,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,54,417.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,391.00 | 0.00 |
| March, 2022 | 4,68,815.00 | 0.00 | 6,82,980.00 | 1,99,384.00 | 0.00 |
| Total | 35,55,379.00 | 0.00 | 6,82,980.00 | 34,75,776.00 | 2,34,145.00 |
| 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 |