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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:-Masur |
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| Opening Balance | 27,69,495.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,288.00 | 0.00 |
| May, 2021 | 33,72,771.00 | 0.00 | 0.00 | 15,08,710.00 | 84,023.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,447.00 | 0.00 |
| July, 2021 | 8,88,435.00 | 0.00 | 0.00 | 4,78,518.00 | 1,47,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,58,249.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,59,746.00 | 0.00 | 0.00 | 21,39,603.00 | 14,991.00 |
| Total | 64,79,201.00 | 0.00 | 0.00 | 45,63,566.00 | 2,46,854.00 |
| 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 |