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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:-Kolur |
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| Opening Balance | 18,49,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,88,098.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,156.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,96,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,60,327.00 | 0.00 | 0.00 | 0.00 | 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 | 11,25,918.00 | 67,967.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,289.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,05,670.00 | 0.00 |
| March, 2022 | 4,61,609.00 | 0.00 | 0.00 | 11,23,153.00 | 0.00 |
| Total | 35,06,194.00 | 0.00 | 0.00 | 31,94,586.00 | 67,967.00 |
| 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 |