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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:-Irani |
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| Opening Balance | 23,10,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,969.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,09,904.00 | 3,46,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,413.00 | 0.00 |
| August, 2021 | 11,91,007.00 | 0.00 | 0.00 | 85,273.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,508.00 | 20,720.00 |
| October, 2021 | 5,78,791.00 | 0.00 | 0.00 | 1,32,634.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,588.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,921.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,53,522.00 | 42,452.00 |
| March, 2022 | 3,40,755.00 | 0.00 | 0.00 | 1,72,195.00 | 0.00 |
| Total | 21,10,553.00 | 0.00 | 0.00 | 27,93,730.00 | 4,09,172.00 |
| 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 |