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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:-Ingalagondi |
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| Opening Balance | 15,21,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,64,567.00 | 0.00 | 10,64,603.50 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,225.00 | 0.00 |
| August, 2021 | 12,42,175.00 | 0.00 | 0.00 | 3,53,849.00 | 2,18,067.00 |
| September, 2021 | 7,99,914.00 | 0.00 | 0.00 | 4,15,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,44,759.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2022 | 4,87,960.00 | 0.00 | 0.00 | 11,46,572.00 | 2,87,080.00 |
| Total | 39,94,616.00 | 0.00 | 10,64,603.50 | 30,84,256.00 | 5,05,147.00 |
| 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 |