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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:-Hiremoraba |
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| Opening Balance | 12,09,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,944.00 | 0.00 | 0.00 | 77,405.00 | 0.00 |
| May, 2021 | 16,72,235.00 | 0.00 | 0.00 | 2,92,788.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,82,973.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,188.00 | 0.00 |
| August, 2021 | 7,74,706.00 | 0.00 | 0.00 | 5,27,706.00 | 1,40,902.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 13,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,255.00 | 0.00 |
| November, 2021 | 5,94,619.00 | 0.00 | 0.00 | 62,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,398.00 | 3,05,429.00 |
| March, 2022 | 3,51,255.00 | 0.00 | 0.00 | 7,44,615.00 | 0.00 |
| Total | 35,12,759.00 | 0.00 | 0.00 | 33,97,894.00 | 4,59,531.00 |
| 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 |