|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arkalgud,Village Panchayat & Equivalent:-Santhemarur |
|||||
| Opening Balance | 56,15,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,23,682.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,55,959.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,43,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,16,015.00 | 0.00 | 0.00 | 1,59,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,087.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,95,174.00 | 0.00 | 0.00 | 19,21,217.00 | 74,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,57,579.00 | 22,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,11,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,955.00 | 0.00 |
| March, 2022 | 13,53,328.00 | 0.00 | 0.00 | 54,982.00 | 0.00 |
| Total | 31,64,517.00 | 0.00 | 0.00 | 48,85,726.00 | 96,400.00 |
| 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 |