eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Murundi |
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Opening Balance | 30,82,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,72,000.00 | 0.00 | 0.00 | 6,69,088.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,418.00 | 18,400.00 |
July, 2021 | 5,00,036.00 | 0.00 | 0.00 | 1,49,877.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,587.00 | 34,391.00 |
November, 2021 | 7,65,979.00 | 0.00 | 0.00 | 4,38,279.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,352.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,919.00 | 23,720.00 |
March, 2022 | 4,65,398.00 | 0.00 | 0.00 | 1,44,973.00 | 2,632.00 |
Total | 26,03,413.00 | 0.00 | 0.00 | 28,95,323.00 | 79,143.00 |
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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 |