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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:-Holalagodu |
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| Opening Balance | 7,08,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| May, 2021 | 6,98,779.00 | 0.00 | 0.00 | 1,52,672.00 | 11,210.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
| July, 2021 | 3,97,993.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| August, 2021 | 9,041.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| September, 2021 | 10,365.00 | 0.00 | 0.00 | 63,782.00 | 0.00 |
| October, 2021 | 6,10,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,69,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,105.00 | 0.00 |
| February, 2022 | 12,496.00 | 0.00 | 0.00 | 2,04,523.00 | 33,740.00 |
| March, 2022 | 3,68,403.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| Total | 21,07,931.00 | 0.00 | 0.00 | 18,67,654.00 | 44,950.00 |
| 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 |