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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:-Hulikallu |
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| Opening Balance | 16,65,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,33,695.00 | 0.00 | 0.00 | 3,58,675.00 | 1,39,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,26,721.00 | 4,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,43,596.00 | 0.00 |
| August, 2021 | 4,18,538.00 | 0.00 | 0.00 | 3,05,741.00 | 0.00 |
| September, 2021 | 6,71,038.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| October, 2021 | 28,821.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,54,641.00 | 49,654.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| March, 2022 | 3,82,943.00 | 0.00 | 0.00 | 2,14,789.00 | 0.00 |
| Total | 22,35,035.00 | 0.00 | 0.00 | 33,50,852.00 | 1,93,954.00 |
| 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 |