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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:-Jallapur |
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| Opening Balance | 35,98,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2021 | 14,41,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,572.00 | 0.00 |
| July, 2021 | 6,09,460.00 | 0.00 | 0.00 | 5,71,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,36,185.00 | 1,04,564.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,670.00 | 0.00 |
| October, 2021 | 9,32,890.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,474.00 | 0.00 |
| March, 2022 | 18,90,607.00 | 13,34,379.00 | 36,849.00 | 12,59,141.00 | 0.00 |
| Total | 48,74,648.00 | 13,34,379.00 | 36,849.00 | 32,76,124.00 | 1,04,564.00 |
| 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 |