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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:-Tumminakatti |
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| Opening Balance | 66,24,223.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,11,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,24,615.00 | 67,628.00 |
| November, 2021 | 10,70,568.00 | 0.00 | 0.00 | 3,34,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,779.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,48,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,096.00 | 0.00 |
| March, 2022 | 6,68,167.00 | 0.00 | 44,57,917.00 | 0.00 | 0.00 |
| Total | 36,50,138.00 | 0.00 | 44,57,917.00 | 34,99,687.00 | 1,37,628.00 |
| 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 |