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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:-Ranebennur,Village Panchayat & Equivalent:-Benakanakonda |
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| Opening Balance | 18,94,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,06,506.00 | 0.00 | 0.00 | 2,19,497.00 | 37,557.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,07,992.00 | 4,17,426.00 |
| July, 2021 | 4,61,236.00 | 0.00 | 0.00 | 50,419.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,572.00 | 0.00 |
| October, 2021 | 7,07,120.00 | 0.00 | 0.00 | 8,72,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,56,469.00 | 5,94,665.00 | 0.00 |
| March, 2022 | 4,93,661.00 | 0.00 | 0.00 | 6,52,996.00 | 0.00 |
| Total | 24,68,523.00 | 0.00 | 1,56,469.00 | 36,90,909.00 | 4,54,983.00 |
| 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 |