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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:-Arsikere,Village Panchayat & Equivalent:-Arakere |
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| Opening Balance | 36,87,231.00 | ||||
| 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 | 3,50,907.00 | 15,82,042.00 | 8,67,792.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,95,278.00 | 5,49,948.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| August, 2021 | 18,01,430.00 | 0.00 | 0.00 | 5,00,409.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,44,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,794.00 | 0.00 |
| November, 2021 | 17,58,649.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,71,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,733.00 | 12,281.00 |
| March, 2022 | 5,67,586.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| Total | 41,27,665.00 | 0.00 | 3,50,907.00 | 62,30,320.00 | 14,30,021.00 |
| 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 |