|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Hanumapura |
|||||
| Opening Balance | 18,89,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,570.00 | 0.00 |
| May, 2021 | 13,36,208.00 | 0.00 | 0.00 | 92,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,198.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,954.76 | 33,817.00 |
| August, 2021 | 3,71,817.00 | 0.00 | 5,65,104.24 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,656.00 | 0.00 |
| October, 2021 | 4,83,403.00 | 0.00 | 0.00 | 6,09,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,80,036.00 | 3,08,243.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,198.00 | 0.00 |
| March, 2022 | 2,77,191.00 | 16,855.00 | 1,98,801.00 | 4,18,686.00 | 0.00 |
| Total | 24,68,619.00 | 16,855.00 | 7,63,905.24 | 32,47,110.76 | 3,42,060.00 |
| 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 |