|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Kanakatte |
|||||
| Opening Balance | 30,68,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,556.00 | 10,000.00 |
| May, 2021 | 10,10,075.00 | 0.00 | 0.00 | 4,27,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,887.00 | 0.00 |
| August, 2021 | 5,80,695.00 | 0.00 | 0.00 | 7,84,245.00 | 16,149.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,793.00 | 0.00 |
| November, 2021 | 17,28,053.00 | 0.00 | 0.00 | 2,56,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,862.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,630.00 | 0.00 |
| March, 2022 | 5,47,222.00 | 0.00 | 0.00 | 4,00,220.00 | 1,19,980.00 |
| Total | 38,66,045.00 | 0.00 | 0.00 | 34,59,330.00 | 1,46,129.00 |
| 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 |