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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:-Hirekerur,Village Panchayat & Equivalent:-Chikkonathi |
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| Opening Balance | 34,25,552.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,083.00 | 0.00 |
| August, 2021 | 3,79,995.00 | 0.00 | 0.00 | 4,51,098.00 | 17,954.00 |
| September, 2021 | 5,83,516.00 | 0.00 | 0.00 | 5,36,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,093.00 | 9,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,43,851.00 | 0.00 | 0.00 | 10,38,199.00 | 2,07,417.00 |
| Total | 13,07,362.00 | 0.00 | 0.00 | 27,91,055.00 | 2,34,971.00 |
| 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 |