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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:-Kallihala |
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| Opening Balance | 21,67,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| May, 2021 | 9,08,463.00 | 0.00 | 0.00 | 6,13,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,743.00 | 0.00 |
| July, 2021 | 4,97,336.00 | 0.00 | 0.00 | 5,53,133.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,143.00 | 0.00 | 0.00 | 1,47,615.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 1,49,930.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,08,610.00 | 77,364.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,832.00 | 0.00 |
| March, 2022 | 4,62,816.00 | 0.00 | 1,59,657.00 | 4,61,397.00 | 1,41,199.00 |
| Total | 26,30,758.00 | 0.00 | 1,59,657.00 | 31,92,020.00 | 2,18,563.00 |
| 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 |