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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:-Arkalgud,Village Panchayat & Equivalent:-Agrahara |
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| Opening Balance | 46,04,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,14,269.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,80,782.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,856.00 | 0.00 |
| October, 2021 | 5,84,710.00 | 0.00 | 0.00 | 1,40,383.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,981.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,623.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,63,795.00 | 3,49,872.00 |
| March, 2022 | 3,44,647.00 | 0.00 | 0.00 | 9,70,798.00 | 0.00 |
| Total | 13,10,139.00 | 0.00 | 0.00 | 31,20,650.00 | 3,49,872.00 |
| 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 |