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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:-Havanur |
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| Opening Balance | 66,86,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,98,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,21,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,787.00 | 12,196.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,15,051.00 | 10,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| March, 2022 | 7,68,518.00 | 0.00 | 0.00 | 11,17,461.00 | 4,26,130.00 |
| Total | 27,88,498.00 | 0.00 | 0.00 | 27,05,079.00 | 4,49,126.00 |
| 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 |