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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:-Naganur |
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| Opening Balance | 13,60,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,217.00 | 0.00 | 0.00 | 99,078.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,03,824.00 | 0.00 |
| July, 2021 | 19,52,870.00 | 0.00 | 0.00 | 2,85,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,57,056.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,672.00 | 0.00 |
| October, 2021 | 6,59,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,886.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,613.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 6,12,815.00 | 1,15,018.00 | 0.00 |
| March, 2022 | 3,94,674.00 | 0.00 | 0.00 | 6,36,642.00 | 0.00 |
| Total | 31,63,579.00 | 0.00 | 6,12,815.00 | 27,68,689.00 | 0.00 |
| 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 |