eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hirekerur,Village Panchayat & Equivalent:-Channalli |
|||||
Opening Balance | 17,68,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,29,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,13,344.00 | 0.00 | 0.00 | 1,82,025.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,50,758.00 | 1,47,016.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 74,390.00 |
August, 2021 | 7,00,102.00 | 0.00 | 0.00 | 5,43,575.00 | 1,38,066.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,67,499.00 | 49,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,927.00 | 0.00 |
November, 2021 | 10,70,745.00 | 0.00 | 0.00 | 5,77,864.00 | 30,414.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,962.00 | 1,36,102.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,61,033.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,68,350.00 | 0.00 | 0.00 | 4,50,148.00 | 0.00 |
Total | 48,81,723.00 | 0.00 | 0.00 | 51,75,791.00 | 5,75,488.00 |
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 |