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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:-Tavaragi |
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| Opening Balance | 54,12,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,329.00 | 0.00 | 0.00 | 2,17,388.00 | 0.00 |
| May, 2021 | 17,11,298.00 | 0.00 | 0.00 | 6,30,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 1,47,500.00 |
| July, 2021 | 4,70,657.00 | 0.00 | 0.00 | 6,12,815.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,834.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,44,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,995.00 | 0.00 |
| November, 2021 | 7,21,508.00 | 0.00 | 0.00 | 2,18,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,658.00 | 0.00 |
| March, 2022 | 4,35,755.00 | 0.00 | 41,52,158.00 | 35,000.00 | 0.00 |
| Total | 43,36,547.00 | 0.00 | 41,52,158.00 | 32,91,367.00 | 1,47,500.00 |
| 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 |