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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:-Ranebennur |
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| Opening Balance | 98,79,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,00,197.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,37,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,56,167.00 | 0.00 | 0.00 | 47,19,775.00 | 0.00 |
| August, 2021 | 63,591.00 | 0.00 | 0.00 | 9,43,704.00 | 1,50,813.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,04,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,167.00 | 0.00 |
| November, 2021 | 42,58,685.00 | 0.00 | 0.00 | 3,86,913.00 | 1,05,560.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,85,982.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,50,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,11,440.00 | 6,59,780.00 |
| March, 2022 | 28,86,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,64,990.50 | 0.00 | 0.00 | 1,53,40,880.00 | 9,16,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |