|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hanagal |
|||||
| Opening Balance | 60,34,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,36,296.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,41,511.00 | 0.00 |
| June, 2021 | 52,43,925.00 | 0.00 | 0.00 | 23,02,670.00 | 92,527.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,495.00 | 0.00 |
| August, 2021 | 76,58,916.00 | 0.00 | 0.00 | 8,20,834.00 | 78,003.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,25,786.00 | 1,92,782.00 |
| October, 2021 | 42,68,021.00 | 0.00 | 0.00 | 8,68,881.00 | 2,31,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,88,604.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,34,982.00 | 3,87,912.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,86,927.00 | 7,80,542.00 |
| March, 2022 | 28,38,818.00 | 0.00 | 0.00 | 30,97,694.00 | 0.00 |
| Total | 2,00,09,680.00 | 0.00 | 0.00 | 1,62,01,678.00 | 17,62,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |