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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:-Karagunda |
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| Opening Balance | 17,44,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 43,900.00 |
| May, 2021 | 10,52,992.00 | 0.00 | 0.00 | 2,95,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,86,451.00 | 24,36,217.00 |
| July, 2021 | 5,70,909.00 | 0.00 | 0.00 | 10,23,305.00 | 94,577.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| October, 2021 | 9,18,030.00 | 0.00 | 0.00 | 3,53,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,06,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,605.00 | 0.00 |
| Januaury, 2022 | 20,789.00 | 0.00 | 0.00 | 2,58,055.00 | 24,280.00 |
| February, 2022 | 22,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,37,410.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| Total | 31,22,342.00 | 0.00 | 0.00 | 67,49,550.00 | 25,98,974.00 |
| 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 |