|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Shiggaon,Village Panchayat & Equivalent:-Nmtadasa |
|||||
| Opening Balance | 20,62,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,47,311.00 | 3,92,946.00 |
| May, 2021 | 14,86,757.00 | 0.00 | 0.00 | 5,49,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,38,324.00 | 93,645.00 |
| August, 2021 | 19,88,592.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| September, 2021 | 6,43,859.00 | 0.00 | 0.00 | 0.00 | 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 | 6,76,338.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,679.00 | 0.00 |
| March, 2022 | 3,84,039.00 | 0.00 | 9,78,048.00 | 5,59,635.00 | 0.00 |
| Total | 45,03,247.00 | 0.00 | 9,78,048.00 | 31,61,293.00 | 4,86,591.00 |
| 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 |