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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:-Kyalakonda |
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| Opening Balance | 40,53,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,120.00 | 9,565.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,15,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,177.00 | 0.00 |
| July, 2021 | 6,91,180.00 | 0.00 | 0.00 | 3,98,731.00 | 0.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,93,283.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,71,394.00 | 0.00 |
| November, 2021 | 10,57,332.00 | 0.00 | 0.00 | 1,58,302.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,09,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,920.00 | 0.00 |
| March, 2022 | 6,59,400.00 | 0.00 | 17,87,709.00 | 64,714.00 | 0.00 |
| Total | 44,07,912.00 | 0.00 | 17,87,709.00 | 50,66,255.00 | 9,565.00 |
| 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 |