|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Kunduru |
|||||
| Opening Balance | 7,31,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,62,086.00 | 0.00 | 0.00 | 59,947.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,046.00 | 0.00 |
| August, 2021 | 2,36,209.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| November, 2021 | 3,64,441.00 | 0.00 | 0.00 | 98,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,97,967.00 | 0.00 | 0.00 | 3,32,173.00 | 0.00 |
| Total | 16,60,703.00 | 0.00 | 0.00 | 15,19,870.00 | 0.00 |
| 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 |