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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:-Kadalu |
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| Opening Balance | 26,08,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,366.00 | 0.00 | 0.00 | 1,62,678.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| July, 2021 | 5,27,469.00 | 0.00 | 0.00 | 5,78,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| November, 2021 | 8,07,886.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,616.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,23,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,496.00 | 4,66,496.00 |
| March, 2022 | 14,49,466.00 | 0.00 | 0.00 | 6,82,433.00 | 0.00 |
| Total | 37,04,187.00 | 0.00 | 0.00 | 35,88,507.00 | 4,66,496.00 |
| 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 |