|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Shiggaon,Village Panchayat & Equivalent:-Hotanahalli |
|||||
| Opening Balance | 22,54,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,06,524.00 | 0.00 | 0.00 | 5,24,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,67,331.00 | 0.00 | 0.00 | 1,31,647.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,59,606.00 | 0.00 |
| September, 2021 | 7,16,574.00 | 0.00 | 0.00 | 4,59,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,264.00 | 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 | 13,01,185.00 | 16,69,870.00 | 22,49,170.00 | 7,32,539.00 | 0.00 |
| Total | 75,91,614.00 | 16,69,870.00 | 22,49,170.00 | 26,85,630.00 | 0.00 |
| 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 |