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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:-Guudaguddapura |
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| Opening Balance | 1,37,86,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,66,010.00 | 2,04,268.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,43,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,80,335.00 | 3,45,718.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,657.80 | 0.00 |
| August, 2021 | 4,79,611.00 | 0.00 | 17,78,134.00 | 32,120.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,67,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,526.00 | 0.00 |
| November, 2021 | 7,15,348.00 | 0.00 | 0.00 | 5,34,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,115.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,065.00 | 0.00 | 54,91,900.20 | 7,81,289.00 | 0.00 |
| Total | 17,26,024.00 | 0.00 | 72,70,034.20 | 57,47,709.80 | 5,49,986.00 |
| 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 |