|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Haveri,Village Panchayat & Equivalent:-Yalagacha |
|||||
| Opening Balance | 35,00,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,77,826.00 | 0.00 | 0.00 | 3,59,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,91,781.00 | 0.00 |
| July, 2021 | 5,69,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,644.00 | 0.00 |
| November, 2021 | 8,72,425.00 | 0.00 | 0.00 | 9,90,359.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,538.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,259.00 | 0.00 |
| March, 2022 | 5,36,253.00 | 0.00 | 4,75,317.00 | 14,30,825.00 | 0.00 |
| Total | 60,56,216.00 | 0.00 | 4,75,317.00 | 36,20,950.00 | 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 |