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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:-Narayanapura |
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| Opening Balance | 22,00,050.00 | ||||
| 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 | 5,62,622.00 | 0.00 |
| June, 2021 | 4,24,462.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,975.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 1,19,677.00 | 0.00 |
| November, 2021 | 6,51,327.00 | 0.00 | 0.00 | 2,29,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,02,297.00 | 5,02,297.00 |
| March, 2022 | 3,89,001.00 | 0.00 | 0.00 | 14,20,116.00 | 2,35,496.00 |
| Total | 14,74,790.00 | 0.00 | 0.00 | 30,89,084.00 | 7,37,793.00 |
| 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 |