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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:-Habbanaghatta |
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| Opening Balance | 16,31,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,86,018.00 | 0.00 | 0.00 | 10,12,907.00 | 0.00 |
| May, 2021 | 11,348.00 | 0.00 | 6,713.00 | 11,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,212.00 | 0.00 |
| July, 2021 | 6,83,290.00 | 0.00 | 0.00 | 50,223.00 | 50,223.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,42,001.00 | 1,53,690.00 |
| October, 2021 | 10,45,038.00 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,29,240.00 | 15,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,67,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,275.00 | 12,750.00 |
| March, 2022 | 6,51,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,935.00 | 0.00 | 6,713.00 | 34,96,890.00 | 2,32,263.00 |
| 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 |