|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Bendekere |
|||||
| Opening Balance | 27,31,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2021 | 21,31,701.00 | 0.00 | 23,72,954.00 | 6,89,894.00 | 2,75,326.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,16,013.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,27,240.00 | 15,000.00 |
| August, 2021 | 5,52,115.00 | 0.00 | 0.00 | 6,30,788.00 | 3,15,394.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,45,574.00 | 0.00 | 0.00 | 2,81,293.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,841.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,416.00 | 0.00 |
| March, 2022 | 5,18,377.00 | 0.00 | 0.00 | 3,54,973.00 | 0.00 |
| Total | 40,47,767.00 | 0.00 | 23,72,954.00 | 37,79,458.00 | 6,21,720.00 |
| 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 |