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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:-Vaddarahalli |
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| Opening Balance | 16,55,768.00 | ||||
| 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 | 8,53,909.00 | 1,26,116.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,14,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| August, 2021 | 4,84,342.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| October, 2021 | 7,42,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,56,484.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| March, 2022 | 4,49,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,76,362.00 | 0.00 | 0.00 | 26,87,195.00 | 1,26,116.00 |
| 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 |