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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:-Konanatambigi |
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| Opening Balance | 27,02,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,29,610.00 | 29,564.00 |
| May, 2021 | 18,29,453.00 | 0.00 | 0.00 | 1,39,349.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,22,448.00 | 49,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,183.00 | 72,936.00 |
| August, 2021 | 5,20,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,19,939.00 | 42,713.00 |
| November, 2021 | 7,97,017.00 | 0.00 | 0.00 | 1,68,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,474.00 | 18,632.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,676.00 | 39,076.00 |
| March, 2022 | 4,86,039.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| Total | 36,32,732.00 | 0.00 | 0.00 | 34,99,826.00 | 2,52,721.00 |
| 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 |