|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Palya |
|||||
| Opening Balance | 45,51,724.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 7,71,000.00 | 0.00 | 0.00 | 10,14,406.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,36,041.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,99,058.00 | 1,49,058.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,15,235.00 | 0.00 |
| October, 2021 | 10,73,285.00 | 0.00 | 0.00 | 4,72,196.00 | 73,743.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,72,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,578.00 | 0.00 |
| March, 2022 | 6,70,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,316.00 | 0.00 | 0.00 | 48,82,730.00 | 2,22,801.00 |
| 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 |