|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Magge |
|||||
| Opening Balance | 19,29,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,25,369.00 | 0.00 | 0.00 | 3,47,706.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,78,269.00 | 0.00 |
| July, 2021 | 26,630.00 | 0.00 | 0.00 | 23,88,583.00 | 0.00 |
| August, 2021 | 27,84,340.00 | 0.00 | 0.00 | 1,98,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 27,212.00 | 0.00 | 0.00 | 1,39,352.00 | 0.00 |
| November, 2021 | 9,31,989.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,86,265.00 | 0.00 |
| March, 2022 | 5,75,942.00 | 0.00 | 0.00 | 6,98,759.00 | 2,71,410.00 |
| Total | 64,71,482.00 | 0.00 | 0.00 | 55,06,641.00 | 2,71,410.00 |
| 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 |