|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Byadgi,Village Panchayat & Equivalent:-Keravadi |
|||||
| Opening Balance | 30,63,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,84,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,50,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2021 | 9,95,511.00 | 0.00 | 0.00 | 3,88,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,03,078.00 | 2,45,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,105.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,48,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,43,365.00 | 0.00 |
| March, 2022 | 7,18,229.00 | 5,53,951.00 | 18,04,923.00 | 6,11,013.00 | 0.00 |
| Total | 52,48,839.00 | 5,53,951.00 | 18,04,923.00 | 41,16,222.00 | 2,45,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |