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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:-Kodamaggi |
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| Opening Balance | 12,00,768.00 | ||||
| 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 | 2,76,395.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,459.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,478.00 | 0.00 |
| August, 2021 | 3,65,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,421.00 | 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 | 9,39,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,35,551.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,18,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,371.00 | 0.00 | 0.00 | 20,10,529.00 | 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 |