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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:-Hanchur |
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| Opening Balance | 18,67,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,65,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,652.00 | 48,228.00 |
| August, 2021 | 4,37,153.00 | 0.00 | 0.00 | 2,92,747.00 | 88,772.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,413.00 | 0.00 |
| November, 2021 | 6,70,265.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,364.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,03,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,723.00 | 1,43,000.00 |
| March, 2022 | 4,01,652.00 | 0.00 | 0.00 | 6,60,800.00 | 0.00 |
| Total | 22,74,723.00 | 0.00 | 0.00 | 29,52,157.00 | 2,80,000.00 |
| 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 |