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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:-Handrangi |
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| Opening Balance | 27,08,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,655.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,89,878.00 | 0.00 | 0.00 | 10,77,513.00 | 0.00 |
| September, 2021 | 24,936.00 | 0.00 | 0.00 | 1,67,817.00 | 0.00 |
| October, 2021 | 7,50,727.00 | 0.00 | 0.00 | 1,32,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,348.00 | 0.00 |
| December, 2021 | 22,946.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,88,666.00 | 0.00 |
| March, 2022 | 4,74,750.00 | 0.00 | 0.00 | 4,29,379.00 | 18,372.00 |
| Total | 26,43,177.00 | 0.00 | 0.00 | 28,01,040.00 | 18,372.00 |
| 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 |