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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:-Shishuvinahala |
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| Opening Balance | 18,51,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,116.00 | 0.00 |
| May, 2021 | 20,11,824.00 | 0.00 | 0.00 | 3,21,013.00 | 96,689.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,689.00 | 0.00 |
| July, 2021 | 2,66,400.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,334.00 | 59,164.00 |
| October, 2021 | 4,10,573.00 | 0.00 | 0.00 | 3,99,710.00 | 65,112.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,83,648.00 | 0.00 |
| March, 2022 | 2,28,674.00 | 0.00 | 79,912.00 | 0.00 | 0.00 |
| Total | 29,17,471.00 | 0.00 | 79,912.00 | 21,16,294.00 | 2,20,965.00 |
| 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 |