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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:-Shiragoda |
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| Opening Balance | 8,12,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,87,715.00 | 0.00 | 0.00 | 3,11,553.00 | 0.00 |
| June, 2021 | 5,78,082.00 | 0.00 | 0.00 | 8,60,759.00 | 40,868.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,941.00 | 0.00 |
| August, 2021 | 7,36,249.00 | 0.00 | 0.00 | 12,67,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,25,889.00 | 0.00 | 0.00 | 2,41,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,00,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,839.00 | 0.00 |
| March, 2022 | 7,05,064.00 | 0.00 | 0.00 | 2,29,847.00 | 0.00 |
| Total | 58,32,999.00 | 0.00 | 0.00 | 45,44,153.00 | 40,868.00 |
| 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 |