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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:-Ichangi |
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| Opening Balance | 36,18,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,771.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2021 | 1,06,41,614.00 | 0.00 | 32,99,292.00 | 4,47,609.00 | 0.00 |
| July, 2021 | 5,80,318.00 | 0.00 | 0.00 | 7,59,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,12,261.00 | 0.00 |
| September, 2021 | 8,88,357.00 | 0.00 | 0.00 | 82,516.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,771.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| March, 2022 | 5,46,885.00 | 5,00,000.00 | 0.00 | 4,41,767.00 | 0.00 |
| Total | 1,27,60,945.00 | 5,00,000.00 | 32,99,292.00 | 31,13,484.00 | 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 |