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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:-Kalenahalli |
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| Opening Balance | 34,22,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,557.00 | 0.00 |
| May, 2021 | 11,49,981.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,92,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,27,860.00 | 0.00 |
| August, 2021 | 6,51,091.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,46,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,96,477.00 | 0.00 | 0.00 | 6,36,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,20,474.00 | 28,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,39,268.00 | 1,89,428.00 |
| March, 2022 | 6,18,854.00 | 0.00 | 0.00 | 4,07,341.00 | 0.00 |
| Total | 34,16,403.00 | 0.00 | 0.00 | 55,65,259.00 | 2,17,428.00 |
| 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 |