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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:-Kurubagonda |
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| Opening Balance | 35,59,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| May, 2021 | 46,19,162.00 | 0.00 | 0.00 | 3,73,628.00 | 78,134.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,82,752.00 | 2,97,572.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,52,940.00 | 0.00 |
| August, 2021 | 6,58,230.00 | 0.00 | 0.00 | 3,21,925.00 | 3,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| November, 2021 | 10,07,334.00 | 0.00 | 0.00 | 7,19,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,256.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,12,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,956.00 | 0.00 |
| March, 2022 | 6,26,086.00 | 0.00 | 0.00 | 3,20,986.00 | 0.00 |
| Total | 69,10,812.00 | 0.00 | 0.00 | 43,90,329.00 | 3,79,306.00 |
| 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 |