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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:-Maranabeeda |
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| Opening Balance | 18,81,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,666.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,03,967.00 | 2,78,478.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,24,336.00 | 2,62,168.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,64,387.00 | 0.00 | 0.00 | 12,39,044.00 | 4,80,406.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,937.00 | 12,450.00 |
| October, 2021 | 9,80,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,108.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,96,557.00 | 98,357.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,08,060.00 | 0.00 | 3,03,611.00 | 5,70,000.00 | 5,70,000.00 |
| Total | 49,52,682.00 | 0.00 | 3,03,611.00 | 44,52,615.00 | 17,01,859.00 |
| 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 |