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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:-Hiremallur |
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| Opening Balance | 30,73,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,14,018.00 | 0.00 | 0.00 | 4,88,567.00 | 1,22,810.00 |
| June, 2021 | 47,249.00 | 0.00 | 0.00 | 2,79,309.00 | 0.00 |
| July, 2021 | 3,23,578.00 | 0.00 | 0.00 | 14,92,999.00 | 8,46,046.00 |
| August, 2021 | 11,00,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,819.00 | 0.00 |
| October, 2021 | 8,42,974.00 | 0.00 | 0.00 | 1,12,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,69,734.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| March, 2022 | 11,75,120.00 | 3,16,091.00 | 6,50,556.00 | 5,86,061.00 | 1,44,199.00 |
| Total | 67,03,551.00 | 3,16,091.00 | 6,50,556.00 | 34,13,631.00 | 11,13,055.00 |
| 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 |