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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:-Belavadi |
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| Opening Balance | 5,91,226.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,01,193.00 | 3,01,623.00 |
| June, 2021 | 28,87,240.00 | 0.00 | 0.00 | 10,10,384.00 | 18,015.00 |
| July, 2021 | 58,956.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| August, 2021 | 8,39,934.00 | 0.00 | 0.00 | 3,12,634.00 | 63,634.00 |
| September, 2021 | 14,139.00 | 0.00 | 0.00 | 2,61,819.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,354.00 | 59,292.00 |
| November, 2021 | 11,33,180.00 | 0.00 | 0.00 | 2,99,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,11,990.00 | 34,995.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,37,391.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,09,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,43,353.00 | 0.00 | 0.00 | 54,33,535.00 | 4,77,559.00 |
| 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 |