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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:-Hosaritti |
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| Opening Balance | 1,13,42,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,10,608.00 | 0.00 | 0.00 | 80,949.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,48,963.00 | 1,43,612.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,234.00 | 0.00 |
| August, 2021 | 10,71,486.00 | 0.00 | 0.00 | 8,79,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,30,605.00 | 0.00 |
| October, 2021 | 16,36,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,02,171.00 | 1,03,007.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,26,236.00 | 15,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,307.00 | 0.00 |
| March, 2022 | 10,44,981.00 | 0.00 | 3,96,361.00 | 14,82,825.00 | 5,18,094.00 |
| Total | 1,11,63,366.00 | 0.00 | 3,96,361.00 | 78,92,240.00 | 7,80,413.00 |
| 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 |