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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:-Hirekerur,Village Panchayat & Equivalent:-Koda |
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| Opening Balance | 23,27,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,16,382.00 | 0.00 | 0.00 | 13,37,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,35,382.00 | 0.00 | 0.00 | 9,69,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,378.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,853.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,41,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| March, 2022 | 7,77,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,29,727.00 | 0.00 | 0.00 | 37,10,330.00 | 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 |