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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:-Ranebennur,Village Panchayat & Equivalent:-Rahutanakatti |
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| Opening Balance | 48,40,796.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,184.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 15,49,891.00 | 1,32,305.00 | 0.00 |
| June, 2021 | 42,19,801.00 | 0.00 | 0.00 | 3,05,885.00 | 0.00 |
| July, 2021 | 8,71,278.00 | 0.00 | 0.00 | 15,29,746.13 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,40,139.00 | 0.00 |
| October, 2021 | 13,31,593.00 | 0.00 | 0.00 | 3,68,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,42,046.00 | 0.00 | 0.00 | 19,86,219.00 | 0.00 |
| Total | 72,64,718.00 | 0.00 | 15,49,891.00 | 54,36,788.13 | 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 |