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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:-Handralu |
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| Opening Balance | 11,03,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,899.00 | 0.00 |
| August, 2021 | 4,60,756.00 | 0.00 | 0.00 | 1,98,749.00 | 55,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2021 | 7,06,348.00 | 0.00 | 0.00 | 3,14,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,226.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,938.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,39,263.00 | 2,48,681.00 |
| March, 2022 | 4,25,667.00 | 0.00 | 0.00 | 2,14,442.00 | 0.00 |
| Total | 23,37,492.00 | 0.00 | 0.00 | 28,10,093.00 | 3,03,681.00 |
| 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 |