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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:-Satenahali |
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| Opening Balance | 34,61,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,55,000.00 | 0.00 | 0.00 | 8,69,995.00 | 33,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,17,787.00 | 0.00 | 0.00 | 1,48,580.00 | 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 | 3,12,110.00 | 42,000.00 |
| November, 2021 | 4,88,787.00 | 0.00 | 0.00 | 3,66,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,517.00 | 1,75,865.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| March, 2022 | 2,80,766.00 | 0.00 | 32,53,715.00 | 0.00 | 0.00 |
| Total | 37,42,340.00 | 0.00 | 32,53,715.00 | 25,14,899.00 | 2,51,465.00 |
| 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 |