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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:-Karur |
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| Opening Balance | 67,64,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,78,089.00 | 43,000.00 |
| May, 2021 | 93,45,729.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,428.00 | 0.00 |
| August, 2021 | 7,97,347.00 | 0.00 | 0.00 | 4,10,655.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,41,836.00 | 0.00 |
| November, 2021 | 10,71,660.00 | 0.00 | 0.00 | 9,52,988.00 | 3,67,617.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,26,379.00 | 1,86,219.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,68,933.00 | 0.00 | 14,59,961.00 | 5,09,399.00 | 0.00 |
| Total | 1,18,83,669.00 | 0.00 | 14,59,961.00 | 55,22,247.00 | 6,86,836.00 |
| 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 |