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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:-Kuruvanka |
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| Opening Balance | 11,75,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,24,571.00 | 0.00 | 0.00 | 8,47,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,24,962.00 | 0.00 |
| July, 2021 | 14,026.00 | 0.00 | 0.00 | 5,26,877.00 | 8,991.00 |
| August, 2021 | 6,85,121.00 | 0.00 | 0.00 | 5,13,981.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,459.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,029.00 | 0.00 |
| November, 2021 | 10,32,145.00 | 0.00 | 0.00 | 4,49,303.00 | 1,03,620.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,70,859.00 | 0.00 |
| Januaury, 2022 | 12,093.00 | 0.00 | 0.00 | 3,21,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,939.00 | 0.00 |
| March, 2022 | 6,33,383.00 | 0.00 | 0.00 | 2,54,792.00 | 0.00 |
| Total | 47,80,007.00 | 0.00 | 0.00 | 42,83,332.00 | 1,12,611.00 |
| 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 |