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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:-Bychanahalli |
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| Opening Balance | 15,42,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,787.00 | 64,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,482.00 | 0.00 |
| June, 2021 | 23,92,733.00 | 0.00 | 0.00 | 4,39,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,989.00 | 0.00 |
| August, 2021 | 11,92,733.00 | 0.00 | 0.00 | 3,33,091.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,63,411.00 | 0.00 | 0.00 | 17,84,410.00 | 60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,89,923.00 | 3,48,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,96,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 70,000.00 |
| March, 2022 | 11,98,975.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 56,47,852.00 | 0.00 | 0.00 | 45,06,892.00 | 5,42,500.00 |
| 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 |