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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:-Suraleswara |
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| Opening Balance | 12,53,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,986.00 | 40,493.00 |
| May, 2021 | 3,73,587.00 | 0.00 | 0.00 | 69,984.00 | 48,084.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,33,017.00 | 80,280.00 |
| July, 2021 | 2,07,044.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,976.00 | 0.00 |
| October, 2021 | 3,20,131.00 | 0.00 | 0.00 | 62,776.00 | 31,388.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,038.00 | 0.00 |
| March, 2022 | 1,68,449.00 | 0.00 | 2,88,649.50 | 2,28,545.00 | 0.00 |
| Total | 10,69,211.00 | 0.00 | 2,88,649.50 | 19,37,822.00 | 2,00,245.00 |
| 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 |