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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:-Tilavalli |
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| Opening Balance | 84,92,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,98,249.00 | 0.00 | 0.00 | 6,68,344.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,541.00 | 0.00 |
| July, 2021 | 8,65,972.00 | 0.00 | 0.00 | 12,94,593.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,87,115.00 | 23,338.00 |
| November, 2021 | 13,23,765.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,04,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,13,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,28,882.00 | 1,61,774.00 |
| March, 2022 | 8,36,809.00 | 0.00 | 16,87,157.00 | 93,914.00 | 0.00 |
| Total | 50,24,795.00 | 0.00 | 16,87,157.00 | 58,60,026.00 | 1,85,112.00 |
| 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 |