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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:-Masanakatti |
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| Opening Balance | 38,05,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,848.00 | 0.00 | 27,84,444.50 | 0.00 | 0.00 |
| June, 2021 | 20,55,022.00 | 0.00 | 0.00 | 13,51,990.00 | 3,00,236.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,514.00 | 0.00 |
| August, 2021 | 5,86,415.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,843.00 | 0.00 |
| October, 2021 | 8,97,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,864.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,02,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,867.00 | 1,32,867.00 |
| March, 2022 | 5,53,135.00 | 0.00 | 0.00 | 11,64,637.00 | 4,15,400.00 |
| Total | 45,47,180.00 | 0.00 | 27,84,444.50 | 44,37,612.00 | 8,48,503.00 |
| 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 |