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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:-Nagavanda |
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| Opening Balance | 11,97,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,810.00 | 0.00 |
| May, 2021 | 18,69,882.00 | 0.00 | 0.00 | 3,04,195.00 | 8,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,473.00 | 0.00 |
| August, 2021 | 5,19,699.00 | 0.00 | 0.00 | 1,09,222.00 | 11,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,81,180.00 | 27,299.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,96,129.00 | 0.00 | 0.00 | 4,27,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,473.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,20,208.00 | 5,97,076.00 |
| March, 2022 | 4,85,456.00 | 0.00 | 0.00 | 6,04,376.00 | 0.00 |
| Total | 36,71,166.00 | 0.00 | 0.00 | 41,90,159.00 | 6,44,675.00 |
| 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 |