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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:-Kattepura |
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| Opening Balance | 4,57,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,24,430.00 | 0.00 | 0.00 | 2,53,647.00 | 0.00 |
| May, 2021 | 8,33,171.00 | 0.00 | 0.00 | 4,48,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,025.00 | 0.00 |
| July, 2021 | 6,06,768.00 | 0.00 | 0.00 | 2,02,909.00 | 0.00 |
| August, 2021 | 6,262.00 | 0.00 | 0.00 | 2,66,104.00 | 0.00 |
| September, 2021 | 22,456.00 | 0.00 | 0.00 | 4,36,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2021 | 9,28,711.00 | 0.00 | 0.00 | 7,99,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,563.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,21,957.00 | 1,15,552.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,811.00 | 0.00 |
| March, 2022 | 6,07,001.00 | 0.00 | 0.00 | 5,22,031.00 | 1,80,000.00 |
| Total | 51,28,799.00 | 0.00 | 0.00 | 46,06,957.00 | 2,95,552.00 |
| 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 |