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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:-Rattihalli |
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| Opening Balance | 70,49,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,78,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,41,238.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,14,849.00 | 0.00 |
| July, 2021 | 15,42,840.00 | 0.00 | 0.00 | 10,74,090.00 | 0.00 |
| August, 2021 | 13,84,244.00 | 0.00 | 0.00 | 7,91,424.00 | 0.00 |
| September, 2021 | 20,76,366.00 | 0.00 | 0.00 | 18,80,149.00 | 4,94,329.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,31,871.00 | 2,57,808.00 |
| March, 2022 | 13,77,715.00 | 0.00 | 0.00 | 2,15,136.00 | 0.00 |
| Total | 87,59,828.00 | 0.00 | 0.00 | 80,48,757.00 | 7,52,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |