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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:-Vanahalli |
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| Opening Balance | 54,93,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,885.00 | 31,872.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,872.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,078.00 | 0.00 |
| August, 2021 | 3,65,481.00 | 0.00 | 0.00 | 1,50,800.00 | 75,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,41,819.00 | 4,49,125.00 |
| November, 2021 | 5,61,335.00 | 0.00 | 0.00 | 24,245.00 | 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 | 4,43,250.00 | 0.00 |
| March, 2022 | 3,29,088.00 | 0.00 | 13,38,323.00 | 11,06,380.00 | 0.00 |
| Total | 12,55,904.00 | 0.00 | 13,38,323.00 | 34,14,234.00 | 5,56,397.00 |
| 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 |