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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:-Rattihalli,Village Panchayat & Equivalent:-Anaji |
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| Opening Balance | 2,21,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,39,234.00 | 8,18,575.00 | 99,098.00 | 48,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,26,870.00 | 0.00 |
| July, 2021 | 14,337.00 | 0.00 | 0.00 | 1,85,695.00 | 0.00 |
| August, 2021 | 10,17,246.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,45,076.00 | 0.00 |
| November, 2021 | 7,79,121.00 | 0.00 | 0.00 | 1,80,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,35,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| March, 2022 | 5,19,370.00 | 0.00 | 0.00 | 10,07,758.00 | 0.00 |
| Total | 49,69,308.00 | 8,18,575.00 | 99,098.00 | 33,03,131.00 | 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 |