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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:-Makanur |
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| Opening Balance | 58,39,246.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,633.00 | 2,16,953.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,87,838.00 | 0.00 |
| June, 2021 | 17,65,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,453.00 | 0.00 | 0.00 | 6,35,237.00 | 2,76,039.00 |
| August, 2021 | 9,04,200.60 | 0.00 | 0.00 | 84,275.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,943.00 | 0.00 |
| November, 2021 | 7,44,050.00 | 0.00 | 0.00 | 5,90,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 43,69,960.00 | 2,05,356.00 | 0.00 |
| March, 2022 | 13,19,495.00 | 0.00 | 84,780.00 | 11,65,144.00 | 0.00 |
| Total | 52,18,261.60 | 0.00 | 44,54,740.00 | 40,69,535.40 | 4,92,992.00 |
| 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 |