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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:-Jajur |
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| Opening Balance | 17,76,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,31,780.00 | 63,720.00 |
| May, 2021 | 20,28,989.00 | 0.00 | 0.00 | 4,75,103.00 | 98,747.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,39,267.00 | 0.00 |
| August, 2021 | 6,46,761.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 9,89,673.00 | 0.00 | 0.00 | 1,61,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,44,712.00 | 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 | 6,14,343.00 | 0.00 | 0.00 | 8,15,684.00 | 0.00 |
| Total | 42,79,766.00 | 0.00 | 0.00 | 43,84,906.00 | 1,62,467.00 |
| 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 |