eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arkalgud,Village Panchayat & Equivalent:-Konanur |
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Opening Balance | 27,32,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,77,899.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,952.00 | 0.00 |
July, 2021 | 7,55,421.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,37,722.00 | 2,77,788.00 |
November, 2021 | 11,55,628.00 | 0.00 | 0.00 | 8,12,936.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 62,600.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,24,815.00 | 0.00 | 0.00 | 5,76,570.00 | 0.00 |
Total | 26,35,864.00 | 0.00 | 0.00 | 37,00,679.00 | 3,40,388.00 |
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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 |