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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:-Shyadaguppi |
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| Opening Balance | 28,46,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,13,616.00 | 4,22,133.00 | 12,72,389.00 | 5,81,936.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,25,990.00 | 1,69,780.00 |
| July, 2021 | 5,22,589.00 | 0.00 | 0.00 | 6,91,241.00 | 0.00 |
| August, 2021 | 16,673.00 | 0.00 | 0.00 | 67,108.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,00,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,00,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,233.00 | 0.00 |
| March, 2022 | 4,88,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,41,994.00 | 4,22,133.00 | 12,72,389.00 | 38,04,068.00 | 1,69,780.00 |
| 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 |