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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:-Heggatta |
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| Opening Balance | 16,08,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,82,553.00 | 0.00 | 0.00 | 3,56,747.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,26,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,706.00 | 0.00 |
| August, 2021 | 4,47,168.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,94,595.00 | 0.00 |
| October, 2021 | 6,85,695.00 | 0.00 | 0.00 | 4,00,816.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 4,11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,27,326.00 | 0.00 | 0.00 | 30,60,752.00 | 50,000.00 |
| 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 |