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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:-Kunimellihalli |
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| Opening Balance | 21,18,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,170.00 | 0.00 | 0.00 | 1,78,259.00 | 0.00 |
| May, 2021 | 3,85,000.00 | 0.00 | 0.00 | 2,72,251.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,475.00 | 0.00 |
| August, 2021 | 15,75,357.00 | 0.00 | 0.00 | 6,86,452.00 | 51,794.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,624.00 | 23,634.00 |
| November, 2021 | 7,78,410.00 | 0.00 | 0.00 | 4,06,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,546.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| March, 2022 | 4,73,643.00 | 0.00 | 16,87,441.00 | 50,712.00 | 25,785.00 |
| Total | 36,69,580.00 | 0.00 | 16,87,441.00 | 25,98,614.00 | 1,01,213.00 |
| 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 |