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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:-Hirekerur,Village Panchayat & Equivalent:-Buradikatti |
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| Opening Balance | 14,48,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,60,624.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,37,214.00 | 0.00 | 0.00 | 6,73,942.00 | 0.00 |
| September, 2021 | 30,878.00 | 0.00 | 0.00 | 1,46,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,878.00 | 0.00 |
| November, 2021 | 7,32,615.00 | 0.00 | 0.00 | 3,43,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,510.00 | 14,278.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,880.00 | 0.00 |
| March, 2022 | 4,43,154.00 | 0.00 | 3,72,755.00 | 8,68,512.00 | 3,01,673.00 |
| Total | 25,43,861.00 | 0.00 | 3,72,755.00 | 31,90,687.00 | 3,15,951.00 |
| 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 |