|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Javagal |
|||||
| Opening Balance | 87,59,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,33,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,88,117.00 | 0.00 | 0.00 | 17,61,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,859.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,15,532.00 | 33,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,204.00 | 2,16,620.00 |
| November, 2021 | 13,57,398.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,22,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,42,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,47,689.00 | 0.00 |
| March, 2022 | 13,27,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,06,654.00 | 0.00 | 0.00 | 58,12,929.00 | 2,49,660.00 |
| 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 |