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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:-Haranagiri |
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| Opening Balance | 16,27,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,168.00 | 0.00 | 0.00 | 6,49,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 5,57,621.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| August, 2021 | 10,70,741.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2021 | 8,53,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,50,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,01,446.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,713.76 | 0.00 |
| February, 2022 | 26,419.00 | 0.00 | 0.00 | 1,91,118.00 | 0.00 |
| March, 2022 | 5,50,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,07,982.00 | 0.00 | 0.00 | 29,59,585.76 | 0.00 |
| 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 |