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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:-Seegehallisingapurplot |
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| Opening Balance | 41,00,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,28,237.00 | 0.00 | 0.00 | 5,43,005.00 | 48,662.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,39,253.00 | 0.00 |
| July, 2021 | 4,48,455.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,87,786.00 | 0.00 | 0.00 | 3,37,852.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 8,29,834.00 | 69,862.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,560.00 | 0.00 |
| March, 2022 | 4,13,289.00 | 0.00 | 97,014.00 | 3,23,284.00 | 0.00 |
| Total | 23,77,767.00 | 0.00 | 97,014.00 | 33,79,975.00 | 1,18,524.00 |
| 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 |