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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:-Nidanegilu |
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| Opening Balance | 5,78,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,33,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,21,735.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,24,033.00 | 37,465.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,91,866.00 | 4,95,990.00 |
| August, 2021 | 5,54,312.00 | 0.00 | 0.00 | 6,49,678.00 | 25,100.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,71,531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,305.00 | 10,000.00 |
| November, 2021 | 8,48,701.00 | 0.00 | 0.00 | 1,81,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,87,701.00 | 55,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,14,284.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,609.00 | 0.00 |
| March, 2022 | 5,20,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,56,926.00 | 0.00 | 0.00 | 63,01,728.00 | 6,64,055.00 |
| 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 |