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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:-Harnahalli |
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| Opening Balance | 25,37,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,29,363.00 | 0.00 |
| May, 2021 | 19,03,234.00 | 0.00 | 0.00 | 2,70,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,23,236.00 | 1,40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,465.00 | 0.00 |
| August, 2021 | 5,35,789.00 | 0.00 | 0.00 | 2,43,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,20,930.00 | 0.00 | 0.00 | 6,96,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,098.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,09,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,97,346.00 | 35,007.00 |
| March, 2022 | 5,01,943.00 | 0.00 | 0.00 | 98,599.00 | 0.00 |
| Total | 37,61,896.00 | 0.00 | 0.00 | 48,59,269.00 | 1,75,007.00 |
| 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 |