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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:-Kodiyala |
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| Opening Balance | 64,48,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,527.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
| July, 2021 | 8,55,323.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,438.00 | 0.00 |
| November, 2021 | 13,07,786.00 | 0.00 | 0.00 | 84,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,89,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,10,447.00 | 5,71,699.00 | 2,05,294.00 |
| March, 2022 | 10,03,092.00 | 0.00 | 0.00 | 40,09,969.00 | 16,82,347.00 |
| Total | 31,66,201.00 | 0.00 | 1,10,447.00 | 63,60,454.00 | 18,87,641.00 |
| 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 |