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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:-Sunakalbidari |
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| Opening Balance | 29,21,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,23,021.00 | 0.00 | 0.00 | 7,67,054.00 | 2,25,455.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,70,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,292.00 | 0.00 |
| October, 2021 | 7,21,999.00 | 0.00 | 0.00 | 91,788.00 | 26,767.00 |
| November, 2021 | 54,217.00 | 0.00 | 0.00 | 1,69,945.00 | 0.00 |
| December, 2021 | 30,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,410.00 | 2,13,500.00 |
| March, 2022 | 4,64,544.00 | 0.00 | 0.00 | 6,57,926.00 | 0.00 |
| Total | 25,64,950.00 | 0.00 | 0.00 | 25,78,415.00 | 4,65,722.00 |
| 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 |