eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Nerlige |
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Opening Balance | 9,87,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,34,271.00 | 0.00 | 0.00 | 2,96,802.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,87,229.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,875.00 | 0.00 |
August, 2021 | 5,67,789.00 | 0.00 | 0.00 | 3,29,095.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,64,173.00 | 0.00 |
October, 2021 | 8,69,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,256.00 | 1,85,256.00 |
March, 2022 | 5,77,988.00 | 0.00 | 0.00 | 11,03,374.00 | 0.00 |
Total | 30,49,346.00 | 0.00 | 0.00 | 31,79,804.00 | 1,85,256.00 |
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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 |