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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:-Haveri |
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| Opening Balance | 3,47,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,96,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,02,006.00 | 3,74,874.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,87,243.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,56,035.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,00,413.00 | 0.00 |
| September, 2021 | 36,35,865.00 | 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 | 93,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,359.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,142.00 | 3,26,132.00 |
| March, 2022 | 24,17,381.00 | 0.00 | 0.00 | 2,49,524.00 | 0.00 |
| Total | 1,42,49,612.00 | 0.00 | 0.00 | 88,90,008.00 | 7,01,006.00 |
| 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 |