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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:-Hanagal,Village Panchayat & Equivalent:-Herur |
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| Opening Balance | 32,93,746.00 | ||||
| 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 | 63,921.00 | 0.00 |
| June, 2021 | 30,76,178.00 | 0.00 | 0.00 | 12,33,436.00 | 1,96,798.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,965.00 | 1,49,052.00 |
| August, 2021 | 4,88,287.00 | 0.00 | 0.00 | 2,19,027.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
| October, 2021 | 7,48,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,882.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,960.00 | 33,427.00 |
| March, 2022 | 4,53,542.00 | 0.00 | 7,49,176.00 | 0.00 | 2,58,113.00 |
| Total | 47,66,199.00 | 0.00 | 7,49,176.00 | 31,98,735.00 | 6,37,390.00 |
| 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 |