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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:-Shiggaon |
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| Opening Balance | 27,71,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,40,752.00 | 0.00 |
| May, 2021 | 66,42,715.00 | 0.00 | 0.00 | 35,11,463.00 | 2,92,748.00 |
| June, 2021 | 16,86,437.00 | 0.00 | 0.00 | 7,49,238.00 | 1,03,350.00 |
| July, 2021 | 16,85,897.00 | 0.00 | 0.00 | 7,02,442.00 | 1,90,633.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,51,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,56,571.00 | 0.00 |
| November, 2021 | 25,28,846.00 | 0.00 | 0.00 | 59,755.00 | 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 | 16,79,368.00 | 0.00 | 0.00 | 25,08,846.00 | 0.00 |
| Total | 1,42,23,263.00 | 0.00 | 0.00 | 97,80,618.00 | 5,86,731.00 |
| 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 |