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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:-Shiggaon,Village Panchayat & Equivalent:-Basavanal |
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| Opening Balance | 70,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,259.00 | 0.00 |
| May, 2021 | 98,612.00 | 0.00 | 0.00 | 98,612.00 | 0.00 |
| June, 2021 | 26,18,744.00 | 0.00 | 0.00 | 8,25,514.00 | 0.00 |
| July, 2021 | 3,55,538.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,761.00 | 0.00 |
| November, 2021 | 5,46,372.00 | 0.00 | 0.00 | 4,57,093.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,360.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,105.00 | 0.00 | 0.00 | 2,77,133.00 | 0.00 |
| Total | 39,38,371.00 | 0.00 | 0.00 | 26,75,494.00 | 0.00 |
| 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 |