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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:-Hirekabbar |
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| Opening Balance | 42,00,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,86,579.00 | 0.00 | 25,48,115.00 | 2,47,559.00 | 1,79,654.00 |
| June, 2021 | 19,105.00 | 0.00 | 0.00 | 8,28,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,42,222.00 | 0.00 | 0.00 | 4,86,354.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,969.00 | 0.00 |
| October, 2021 | 8,30,493.00 | 0.00 | 0.00 | 4,02,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,420.00 | 18,635.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,71,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,94,047.00 | 0.00 |
| March, 2022 | 5,51,670.00 | 0.00 | 0.00 | 3,03,395.00 | 48,742.00 |
| Total | 29,30,069.00 | 0.00 | 25,48,115.00 | 35,84,168.00 | 2,47,031.00 |
| 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 |