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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:-Hanvasi |
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| Opening Balance | 39,07,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
| June, 2021 | 2,33,281.00 | 0.00 | 0.00 | 1,63,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,773.00 | 0.00 |
| August, 2021 | 2,33,281.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,653.00 | 0.00 |
| November, 2021 | 3,59,986.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,859.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,126.00 | 0.00 |
| March, 2022 | 1,95,000.00 | 0.00 | 3,56,031.00 | 1,46,000.00 | 0.00 |
| Total | 18,54,183.00 | 0.00 | 3,56,031.00 | 14,06,580.00 | 0.00 |
| 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 |