|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Savanur |
|||||
| Opening Balance | 1,02,77,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,23,407.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,62,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,03,429.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,25,030.00 | 0.00 |
| August, 2021 | 41,26,509.00 | 0.00 | 0.00 | 4,63,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,319.00 | 0.00 |
| November, 2021 | 22,78,178.00 | 0.00 | 0.00 | 8,23,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,12,256.00 | 0.00 | 0.00 | 12,36,817.00 | 0.00 |
| Total | 79,16,943.00 | 0.00 | 0.00 | 1,01,35,994.00 | 0.00 |
| 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 |