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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:-Somasagara |
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| Opening Balance | 9,22,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,04,699.00 | 0.00 |
| June, 2021 | 2,743.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,114.00 | 0.00 |
| August, 2021 | 25,79,739.00 | 0.00 | 0.00 | 2,74,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,381.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 8,55,120.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 3,206.00 | 8,15,346.00 | 0.00 |
| March, 2022 | 5,24,734.00 | 270.00 | 0.00 | 5,96,656.00 | 79,520.00 |
| Total | 39,62,336.00 | 270.00 | 3,206.00 | 34,34,472.00 | 79,520.00 |
| 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 |