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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:-Somalapur |
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| Opening Balance | 52,82,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,848.00 | 0.00 |
| May, 2021 | 1,31,696.00 | 0.00 | 0.00 | 20,88,281.00 | 5,51,773.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,87,455.00 | 0.00 |
| August, 2021 | 4,94,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,75,199.00 | 0.00 |
| November, 2021 | 7,58,566.00 | 0.00 | 0.00 | 2,48,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,987.00 | 36,998.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,62,007.00 | 1,81,264.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,131.00 | 0.00 |
| March, 2022 | 4,60,429.00 | 0.00 | 63,633.00 | 9,83,483.00 | 70,131.00 |
| Total | 18,45,642.00 | 0.00 | 63,633.00 | 64,19,599.00 | 8,40,166.00 |
| 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 |