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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:-Geejihalli |
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| Opening Balance | 55,65,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,020.00 | 0.00 | 0.00 | 7,79,819.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,59,349.00 | 16,203.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,81,940.00 | 76,800.00 |
| July, 2021 | 4,22,209.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,47,637.00 | 0.00 | 0.00 | 7,43,203.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,675.00 | 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 | 3,86,570.00 | 0.00 | 0.00 | 89,386.00 | 0.00 |
| Total | 21,96,436.00 | 0.00 | 0.00 | 28,05,672.00 | 93,003.00 |
| 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 |