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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:-Tondur |
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| Opening Balance | 10,48,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,743.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 3,73,440.00 | 0.00 | 0.00 | 6,03,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,786.00 | 0.00 |
| September, 2021 | 5,73,480.00 | 0.00 | 0.00 | 81,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,86,414.00 | 0.00 |
| March, 2022 | 3,37,173.00 | 0.00 | 1,84,624.00 | 6,84,442.00 | 2,68,442.00 |
| Total | 28,84,093.00 | 0.00 | 1,84,624.00 | 25,09,793.00 | 2,68,442.00 |
| 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 |