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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:-Guddadanveri |
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| Opening Balance | 59,74,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,33,076.00 | 1,33,076.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,69,906.00 | 2,66,152.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 82,504.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,03,643.00 | 1,22,091.00 |
| August, 2021 | 3,80,580.00 | 0.00 | 0.00 | 5,00,000.00 | 5,46,748.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,84,068.00 | 0.00 | 0.00 | 9,07,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,79,039.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,865.00 | 0.00 |
| March, 2022 | 3,44,253.00 | 0.00 | 22,09,333.00 | 0.00 | 0.00 |
| Total | 20,08,901.00 | 0.00 | 22,09,333.00 | 35,91,191.00 | 11,50,571.00 |
| 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 |