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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:-Hombaradi |
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| Opening Balance | 23,32,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,93,720.00 | 0.00 | 0.00 | 2,40,409.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,294.00 | 52,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,837.00 | 0.00 |
| August, 2021 | 4,58,938.00 | 0.00 | 0.00 | 1,97,242.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,54,135.00 | 0.00 | 0.00 | 2,80,376.00 | 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 | 1,63,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,108.00 | 0.00 | 12,79,681.00 | 2,37,046.00 | 0.00 |
| Total | 20,97,901.00 | 0.00 | 12,79,681.00 | 13,43,840.00 | 52,250.00 |
| 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 |