eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Savanur,Village Panchayat & Equivalent:-Shirabadagi |
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Opening Balance | 87,59,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
May, 2021 | 18,00,000.00 | 0.00 | 0.00 | 1,86,630.00 | 28,669.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,53,163.00 | 0.00 |
July, 2021 | 8,22,218.00 | 0.00 | 0.00 | 19,91,371.00 | 1,48,028.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,441.00 | 0.00 |
October, 2021 | 12,56,502.00 | 0.00 | 0.00 | 6,19,340.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,92,077.00 | 4,85,889.00 | 49,51,430.00 | 10,79,788.00 | 0.00 |
Total | 46,70,797.00 | 4,85,889.00 | 49,51,430.00 | 48,09,256.00 | 1,76,697.00 |
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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 |