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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:-Hunasavalli |
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| Opening Balance | 15,66,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,783.00 | 98,800.00 |
| May, 2021 | 25,58,356.00 | 0.00 | 0.00 | 1,38,949.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,57,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,92,171.00 | 0.00 |
| August, 2021 | 5,12,897.00 | 0.00 | 0.00 | 79,639.00 | 0.00 |
| September, 2021 | 20,255.00 | 0.00 | 0.00 | 95,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,85,798.00 | 0.00 | 0.00 | 1,54,696.00 | 0.00 |
| December, 2021 | 22,146.00 | 0.00 | 0.00 | 4,65,183.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,31,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,14,215.00 | 0.00 |
| March, 2022 | 4,92,957.00 | 0.00 | 0.00 | 4,00,945.00 | 0.00 |
| Total | 43,92,409.00 | 0.00 | 0.00 | 37,32,110.00 | 98,800.00 |
| 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 |