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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:-Dummenahalli |
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| Opening Balance | 10,30,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,680.00 | 0.00 |
| May, 2021 | 16,06,978.00 | 0.00 | 0.00 | 8,39,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,60,141.00 | 0.00 | 0.00 | 10,19,819.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,57,112.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,27,483.00 | 0.00 |
| November, 2021 | 22,61,627.00 | 0.00 | 0.00 | 11,27,122.00 | 16,792.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,02,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,31,321.00 | 0.00 | 0.00 | 52,80,473.00 | 16,792.00 |
| 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 |