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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:-Haveri,Village Panchayat & Equivalent:-Devagiri |
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| Opening Balance | 6,20,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,80,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,03,494.00 | 74,167.00 |
| July, 2021 | 9,95,212.00 | 0.00 | 0.00 | 7,19,654.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,97,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| October, 2021 | 15,20,279.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,68,448.00 | 49,840.00 |
| February, 2022 | 0.00 | 0.00 | 30,478.00 | 8,80,686.00 | 49,840.00 |
| March, 2022 | 9,67,708.00 | 0.00 | 0.00 | 2,26,313.00 | 0.00 |
| Total | 79,63,837.00 | 0.00 | 30,478.00 | 65,08,785.00 | 1,73,847.00 |
| 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 |