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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:-Chalageri |
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| Opening Balance | 17,77,170.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,046.00 | 0.00 |
| May, 2021 | 89,84,384.00 | 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 | 42,000.00 | 0.00 |
| August, 2021 | 7,34,534.00 | 0.00 | 0.00 | 3,20,801.90 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,15,323.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,23,361.00 | 0.00 | 0.00 | 4,03,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,44,320.00 | 69,755.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,65,146.00 | 0.00 |
| March, 2022 | 9,35,827.52 | 45,67,418.76 | 1,29,669.10 | 14,74,884.38 | 73,348.80 |
| Total | 1,17,78,106.52 | 45,67,418.76 | 1,29,669.10 | 43,85,869.28 | 1,43,103.80 |
| 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 |