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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:-Kajjari |
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| Opening Balance | 12,27,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,340.00 | 0.00 |
| May, 2021 | 19,19,294.00 | 0.00 | 0.00 | 5,25,043.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| July, 2021 | 8,42,529.00 | 0.00 | 0.00 | 2,78,359.00 | 0.00 |
| August, 2021 | 0.00 | 1,03,822.00 | 5,59,443.50 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,968.00 | 0.00 |
| November, 2021 | 7,09,634.00 | 0.00 | 0.00 | 4,49,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,17,659.00 | 0.00 | 0.00 | 88,072.00 | 0.00 |
| Total | 39,89,116.00 | 1,03,822.00 | 5,59,443.50 | 23,31,871.00 | 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 |