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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:-Makari |
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| Opening Balance | 24,82,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,74,832.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,129.00 | 0.00 |
| August, 2021 | 5,79,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,57,754.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,463.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| March, 2022 | 5,26,489.00 | 0.00 | 0.00 | 18,25,410.00 | 5,16,970.00 |
| Total | 29,38,621.00 | 0.00 | 0.00 | 28,72,121.00 | 5,16,970.00 |
| 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 |