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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:-Gandasi |
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| Opening Balance | 16,88,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,16,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,23,524.00 | 94,513.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| August, 2021 | 9,15,690.00 | 0.00 | 0.00 | 10,76,610.00 | 2,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,86,299.00 | 86,527.00 |
| October, 2021 | 7,02,158.00 | 0.00 | 0.00 | 3,14,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,99,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 68,900.00 |
| March, 2022 | 4,22,853.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 36,57,444.00 | 0.00 | 0.00 | 43,03,019.00 | 4,49,940.00 |
| 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 |