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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:-Belagumba |
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| Opening Balance | 23,87,876.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,37,940.00 | 0.00 | 0.00 | 1,61,698.00 | 32,268.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,29,822.00 | 0.00 |
| July, 2021 | 1,91,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,63,742.00 | 0.00 | 0.00 | 8,05,930.00 | 0.00 |
| September, 2021 | 12,71,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,12,176.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,06,355.58 | 2,44,317.80 |
| March, 2022 | 8,01,836.00 | 0.00 | 0.00 | 2,86,557.00 | 0.00 |
| Total | 53,66,593.00 | 0.00 | 0.00 | 41,37,337.58 | 2,76,585.80 |
| 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 |