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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:-Biillalli |
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| Opening Balance | 66,28,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,460.00 | 0.00 |
| May, 2021 | 10,41,684.00 | 0.00 | 27,37,478.00 | 8,13,395.00 | 6,09,835.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,94,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,42,262.00 | 1,33,659.00 |
| August, 2021 | 6,87,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,214.00 | 65,261.00 |
| October, 2021 | 10,51,239.00 | 0.00 | 0.00 | 2,98,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,007.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| March, 2022 | 6,55,349.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Total | 34,35,496.00 | 0.00 | 27,37,478.00 | 41,71,001.00 | 8,08,755.00 |
| 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 |