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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:-Halageri |
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| Opening Balance | 67,22,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,935.00 | 0.00 |
| May, 2021 | 43,92,022.00 | 0.00 | 4,15,737.00 | 3,72,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,19,659.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,359.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,20,161.00 | 0.00 |
| November, 2021 | 11,00,794.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,386.00 | 0.00 |
| March, 2022 | 6,88,335.00 | 0.00 | 42,452.00 | 3,91,332.00 | 14,992.00 |
| Total | 69,00,810.00 | 0.00 | 4,58,189.00 | 37,65,547.00 | 14,992.00 |
| 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 |