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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:-Kadur |
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| Opening Balance | 42,66,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,27,080.00 | 1,33,989.00 |
| May, 2021 | 19,54,210.00 | 6,51,403.00 | 22,427.00 | 3,68,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,519.00 | 9,015.00 |
| July, 2021 | 7,52,649.00 | 0.00 | 0.00 | 2,84,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,23,921.00 | 0.00 |
| September, 2021 | 11,50,780.00 | 0.00 | 0.00 | 0.00 | 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 | 6,59,361.00 | 7,462.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 57,000.00 |
| March, 2022 | 7,21,648.00 | 0.00 | 0.00 | 24,28,853.00 | 1,13,380.00 |
| Total | 45,79,287.00 | 6,51,403.00 | 22,427.00 | 48,43,938.00 | 3,20,846.00 |
| 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 |