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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:-Kavalettu |
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| Opening Balance | 44,52,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,760.00 | 81,270.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,63,246.00 | 81,270.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,403.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,76,600.00 | 5,38,300.00 |
| August, 2021 | 22,54,871.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,21,159.00 | 0.00 |
| October, 2021 | 9,23,753.00 | 0.00 | 0.00 | 1,01,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,227.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,38,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,16,099.00 | 0.00 | 61,519.00 | 12,37,588.00 | 2,32,338.00 |
| Total | 47,94,723.00 | 0.00 | 61,519.00 | 42,30,862.00 | 9,33,178.00 |
| 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 |