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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:-Mantrodi |
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| Opening Balance | 27,34,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,708.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,78,312.00 | 0.00 | 0.00 | 9,51,661.00 | 8,035.00 |
| August, 2021 | 26,42,606.00 | 0.00 | 0.00 | 1,77,932.00 | 0.00 |
| September, 2021 | 7,33,075.00 | 0.00 | 0.00 | 2,61,476.00 | 2,14,086.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,689.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,43,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,97,461.00 | 0.00 | 0.00 | 21,66,792.00 | 2,22,121.00 |
| 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 |