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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:-Keralapura |
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| Opening Balance | 8,33,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,67,029.00 | 0.00 | 0.00 | 4,24,003.00 | 95,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,74,285.00 | 69,983.00 |
| August, 2021 | 5,74,150.00 | 0.00 | 0.00 | 5,98,852.00 | 63,442.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,66,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,79,381.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,35,158.00 | 3,67,579.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,40,865.00 | 0.00 | 0.00 | 11,71,605.00 | 1,63,051.00 |
| Total | 60,61,425.00 | 0.00 | 0.00 | 55,49,789.00 | 7,59,055.00 |
| 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 |