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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:-Tadakanahalli |
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| Opening Balance | 15,28,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,223.00 | 0.00 | 0.00 | 1,47,196.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,281.00 | 9,000.00 |
| August, 2021 | 3,21,899.00 | 0.00 | 0.00 | 1,39,222.00 | 0.00 |
| September, 2021 | 5,26,252.00 | 0.00 | 0.00 | 30,781.00 | 6,730.00 |
| 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 | 19,153.00 | 0.00 | 0.00 | 1,31,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,69,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 3,01,502.00 | 0.00 | 0.00 | 12,91,111.00 | 3,01,411.00 |
| Total | 17,38,029.00 | 0.00 | 0.00 | 21,37,569.00 | 3,17,141.00 |
| 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 |