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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:-Kondenalu |
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| Opening Balance | 23,54,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,439.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,33,482.00 | 49,996.00 |
| July, 2021 | 1.00 | 0.00 | 0.00 | 1,95,980.00 | 56,595.00 |
| August, 2021 | 21,56,092.00 | 0.00 | 0.00 | 7,63,543.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,573.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,232.00 | 28,950.00 |
| November, 2021 | 6,90,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,43,324.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,811.00 | 0.00 |
| March, 2022 | 4,15,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,62,099.00 | 0.00 | 0.00 | 30,16,384.00 | 1,35,541.00 |
| 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 |