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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:-Manthagi |
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| Opening Balance | 21,41,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,05,433.00 | 0.00 | 0.00 | 10,54,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2021 | 5,76,221.00 | 0.00 | 0.00 | 1,48,733.00 | 28,156.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,156.00 | 0.00 |
| November, 2021 | 8,82,323.00 | 0.00 | 0.00 | 3,28,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,38,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,120.00 | 0.00 |
| March, 2022 | 5,42,846.00 | 0.00 | 4,62,304.00 | 0.00 | 0.00 |
| Total | 45,06,823.00 | 0.00 | 4,62,304.00 | 35,23,819.00 | 28,156.00 |
| 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 |