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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:-Madabalu |
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| Opening Balance | 29,81,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,89,729.00 | 1,59,321.00 |
| June, 2021 | 7,11,426.00 | 0.00 | 0.00 | 4,17,588.00 | 0.00 |
| July, 2021 | 37,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,87,929.00 | 0.00 | 0.00 | 6,30,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,17,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,65,789.00 | 6,07,078.00 |
| March, 2022 | 6,79,800.00 | 0.00 | 0.00 | 3,89,295.00 | 0.00 |
| Total | 25,16,978.00 | 0.00 | 0.00 | 48,09,999.00 | 7,66,399.00 |
| 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 |