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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Dodda Kanagal |
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| Opening Balance | 20,74,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,328.00 | 0.00 | 0.00 | 6,66,508.00 | 0.00 |
| May, 2021 | 6,90,936.00 | 0.00 | 0.00 | 3,48,589.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,587.00 | 0.00 |
| August, 2021 | 3,87,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,44,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,650.00 | 1,41,500.00 |
| November, 2021 | 5,94,410.00 | 0.00 | 0.00 | 88,944.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 3,51,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,03,957.00 | 0.00 | 0.00 | 21,80,609.00 | 1,41,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |