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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:-Chogachagere |
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| Opening Balance | 1,25,599.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,43,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,88,732.00 | 50,124.00 |
| July, 2021 | 5,64,887.00 | 0.00 | 0.00 | 3,63,276.00 | 0.00 |
| August, 2021 | 16,60,121.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,98,136.00 | 0.00 |
| October, 2021 | 9,18,737.00 | 0.00 | 0.00 | 4,08,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,21,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,216.00 | 0.00 |
| March, 2022 | 5,67,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,54,307.00 | 0.00 | 0.00 | 36,27,241.00 | 50,124.00 |
| 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 |