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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:-Hediyal |
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| Opening Balance | 34,13,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 16,35,064.00 | 1,22,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,704.00 | 96,260.00 |
| July, 2021 | 23,80,554.00 | 0.00 | 0.00 | 5,37,890.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,64,508.00 | 0.00 | 0.00 | 2,72,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,141.00 | 0.00 |
| March, 2022 | 3,31,192.00 | 0.00 | 0.00 | 6,76,400.00 | 0.00 |
| Total | 39,23,065.00 | 0.00 | 16,35,064.00 | 25,00,538.00 | 96,260.00 |
| 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 |