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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:-Dundsi |
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| Opening Balance | 31,81,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,920.00 | 0.00 | 0.00 | 9,24,781.00 | 14,900.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,46,451.00 | 0.00 |
| July, 2021 | 4,35,642.00 | 0.00 | 0.00 | 4,21,121.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,68,151.00 | 0.00 | 0.00 | 0.00 | 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 | 1,98,544.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,40,699.00 | 0.00 |
| February, 2022 | 1,78,214.00 | 0.00 | 16,23,066.00 | 1,69,350.00 | 40,415.00 |
| March, 2022 | 12,68,954.00 | 0.00 | 39,279.00 | 4,62,363.00 | 0.00 |
| Total | 33,13,881.00 | 0.00 | 16,62,345.00 | 31,63,309.00 | 55,315.00 |
| 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 |