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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:-Mudenur |
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| Opening Balance | 84,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,58,280.00 | 0.00 | 0.00 | 37,939.00 | 0.00 |
| August, 2021 | 55,19,893.00 | 0.00 | 0.00 | 2,31,556.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,76,209.00 | 64,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,859.00 | 39,079.00 |
| November, 2021 | 10,33,694.00 | 0.00 | 0.00 | 39,079.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,31,661.00 | 1,09,307.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,649.00 | 0.00 | 0.00 | 30,59,507.00 | 5,99,869.00 |
| Total | 83,55,516.00 | 0.00 | 0.00 | 49,55,810.00 | 8,12,255.00 |
| 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 |