|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Ghalapooji |
|||||
| Opening Balance | 11,19,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,43,410.00 | 0.00 | 0.00 | 17,29,513.00 | 2,48,717.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,20,474.00 | 0.00 |
| October, 2021 | 6,20,110.00 | 0.00 | 0.00 | 5,79,923.00 | 1,99,353.00 |
| November, 2021 | 18,230.00 | 0.00 | 0.00 | 2,21,478.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Januaury, 2022 | 41,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,68,222.00 | 0.00 | 0.00 | 3,46,048.00 | 0.00 |
| Total | 40,29,331.00 | 0.00 | 0.00 | 35,17,664.00 | 4,48,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |