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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:-Handiganur |
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| Opening Balance | 27,06,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,000.00 | 0.00 | 0.00 | 75,758.00 | 1.00 |
| May, 2021 | 18,14,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,625.00 | 0.00 |
| August, 2021 | 3,94,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,910.00 | 0.00 |
| November, 2021 | 6,05,981.00 | 0.00 | 0.00 | 4,43,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,52,654.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,173.00 | 1,15,124.00 |
| March, 2022 | 3,58,820.00 | 0.00 | 0.00 | 3,09,315.00 | 0.00 |
| Total | 32,49,373.00 | 0.00 | 0.00 | 24,48,142.00 | 1,15,125.00 |
| 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 |