|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Haveri,Village Panchayat & Equivalent:-Halagi |
|||||
| Opening Balance | 47,58,946.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,51,500.00 | 0.00 | 0.00 | 2,51,779.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,803.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,008.00 | 0.00 |
| October, 2021 | 6,74,928.00 | 0.00 | 0.00 | 2,48,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,503.00 | 0.00 |
| March, 2022 | 7,62,589.00 | 0.00 | 0.00 | 11,97,723.00 | 1,92,102.00 |
| Total | 53,89,017.00 | 0.00 | 0.00 | 24,86,931.00 | 1,92,102.00 |
| 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 |