eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arkalgud,Village Panchayat & Equivalent:-Bannur |
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Opening Balance | 19,16,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,964.00 | 0.00 |
May, 2021 | 7,51,512.00 | 0.00 | 0.00 | 3,43,870.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 11,15,892.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,28,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,57,718.00 | 0.00 | 0.00 | 8,40,165.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,382.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,93,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,31,282.00 | 0.00 | 0.00 | 28,00,273.00 | 0.00 |
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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 |