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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:-Kancharagatti |
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| Opening Balance | 39,94,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,79,908.00 | 0.00 | 0.00 | 4,37,708.00 | 29,483.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,688.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,36,199.00 | 0.00 | 0.00 | 4,23,289.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,13,519.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,646.00 | 0.00 |
| November, 2021 | 16,60,514.00 | 0.00 | 0.00 | 53,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,41,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
| March, 2022 | 6,97,683.00 | 0.00 | 16,66,839.00 | 3,57,505.00 | 0.00 |
| Total | 50,74,304.00 | 0.00 | 16,66,839.00 | 33,59,997.00 | 29,483.00 |
| 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 |