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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:-Hiremagadur |
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| Opening Balance | 7,05,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,57,023.00 | 0.00 | 0.00 | 3,96,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,929.00 | 0.00 |
| August, 2021 | 4,63,855.00 | 0.00 | 0.00 | 70,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,747.00 | 0.00 |
| November, 2021 | 7,11,171.00 | 0.00 | 0.00 | 1,99,988.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 4,07,841.00 | 6,72,570.00 | 0.00 |
| March, 2022 | 4,28,869.00 | 0.00 | 0.00 | 3,39,462.00 | 2,43,808.00 |
| Total | 59,60,918.00 | 0.00 | 4,07,841.00 | 23,98,160.00 | 2,43,808.00 |
| 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 |