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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:-Kanakapura |
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| Opening Balance | 11,72,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,752.00 | 1,16,752.00 |
| May, 2021 | 19,92,706.00 | 0.00 | 0.00 | 4,07,653.00 | 1,19,940.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,30,881.00 | 59,000.00 |
| August, 2021 | 11,95,801.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,35,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,894.00 | 0.00 |
| November, 2021 | 8,70,220.00 | 0.00 | 0.00 | 10,76,401.00 | 49,504.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,459.00 | 0.00 |
| March, 2022 | 5,34,776.00 | 0.00 | 0.00 | 10,11,337.00 | 1,85,358.00 |
| Total | 45,93,503.00 | 0.00 | 0.00 | 47,68,110.00 | 5,30,554.00 |
| 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 |