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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:-Chikkanahalli |
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| Opening Balance | 38,07,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,85,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,74,563.00 | 61,695.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,34,604.00 | 1,33,084.00 |
| July, 2021 | 8,01,156.00 | 0.00 | 0.00 | 4,22,578.00 | 0.00 |
| August, 2021 | 4,92,563.00 | 0.00 | 0.00 | 2,92,697.00 | 2,92,697.00 |
| September, 2021 | 12,24,947.00 | 0.00 | 0.00 | 10,02,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,01,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,45,639.00 | 0.00 |
| March, 2022 | 7,71,011.00 | 0.00 | 0.00 | 5,90,828.00 | 0.00 |
| Total | 46,89,908.00 | 0.00 | 0.00 | 76,64,627.00 | 4,87,476.00 |
| 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 |