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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:-Madlur |
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| Opening Balance | 19,33,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,87,700.00 | 9,500.00 |
| May, 2021 | 22,00,000.00 | 0.00 | 0.00 | 2,79,990.00 | 0.00 |
| June, 2021 | 4,76,891.00 | 0.00 | 0.00 | 3,10,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| November, 2021 | 7,31,130.00 | 0.00 | 0.00 | 10,27,632.00 | 1,44,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,42,150.00 | 0.00 | 4,48,244.00 | 0.00 | 0.00 |
| Total | 38,50,171.00 | 0.00 | 4,48,244.00 | 21,07,887.00 | 1,53,500.00 |
| 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 |