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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:-Shiggaon,Village Panchayat & Equivalent:-Attigeri |
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| Opening Balance | 18,40,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,98,557.00 | 0.00 | 0.00 | 9,14,629.00 | 2,35,872.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,971.00 | 47,452.00 |
| August, 2021 | 17,78,075.00 | 0.00 | 0.00 | 4,72,789.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 7,26,637.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,427.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,79,195.00 | 1,65,448.00 | 0.00 |
| March, 2022 | 4,39,169.00 | 0.00 | 0.00 | 14,46,736.00 | 0.00 |
| Total | 37,42,438.00 | 0.00 | 1,79,195.00 | 35,52,000.00 | 2,83,324.00 |
| 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 |