eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Ranebennur,Village Panchayat & Equivalent:-Kakola |
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Opening Balance | 37,10,158.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
May, 2021 | 11,32,577.00 | 0.00 | 0.00 | 59,899.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
July, 2021 | 6,22,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,52,906.00 | 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 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,51,317.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,60,961.00 | 30,269.00 |
March, 2022 | 5,89,831.00 | 0.00 | 6,08,631.20 | 1,55,293.00 | 24,475.00 |
Total | 32,97,747.00 | 0.00 | 6,08,631.20 | 20,69,960.00 | 54,744.00 |
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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 |