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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:-Hullatti |
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| Opening Balance | 27,47,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,138.00 | 0.00 |
| May, 2021 | 6,94,508.00 | 0.00 | 0.00 | 8,96,021.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,43,819.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,444.00 | 0.00 |
| August, 2021 | 3,88,273.00 | 0.00 | 0.00 | 74,953.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,873.00 | 0.00 |
| November, 2021 | 5,96,032.00 | 0.00 | 0.00 | 1,07,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,041.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,216.00 | 0.00 |
| March, 2022 | 3,52,195.00 | 0.00 | 0.00 | 3,05,548.00 | 0.00 |
| Total | 20,31,008.00 | 0.00 | 0.00 | 32,28,263.00 | 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 |