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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:-Bandur |
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| Opening Balance | 46,35,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,247.00 | 32,440.00 |
| May, 2021 | 17,69,818.00 | 0.00 | 0.00 | 2,57,846.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,78,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| August, 2021 | 5,07,175.00 | 0.00 | 0.00 | 2,79,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,527.00 | 52,209.00 |
| November, 2021 | 7,76,867.00 | 0.00 | 0.00 | 3,21,788.00 | 79,861.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,619.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| March, 2022 | 4,72,647.00 | 0.00 | 0.00 | 14,490.00 | 14,490.00 |
| Total | 35,26,507.00 | 0.00 | 0.00 | 31,82,497.00 | 1,79,000.00 |
| 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 |