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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:-Savanur,Village Panchayat & Equivalent:-Chillurbadni |
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| Opening Balance | 65,41,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,115.00 | 0.00 |
| May, 2021 | 16,83,667.00 | 0.00 | 0.00 | 14,67,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,051.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,699.00 | 0.00 |
| August, 2021 | 1,18,33,313.00 | 0.00 | 0.00 | 4,90,846.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,097.00 | 0.00 |
| November, 2021 | 12,42,159.00 | 0.00 | 0.00 | 1,84,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,94,258.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,25,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,82,520.00 | 0.00 | 0.00 | 7,56,098.00 | 0.00 |
| Total | 1,55,41,659.00 | 0.00 | 0.00 | 50,13,668.00 | 0.00 |
| 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 |