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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:-Rampura |
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| Opening Balance | 34,93,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,65,665.00 | 0.00 | 0.00 | 3,49,568.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,094.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 13,24,882.00 | 0.00 | 0.00 | 11,87,833.00 | 49,098.00 |
| September, 2021 | 7,59,685.00 | 0.00 | 0.00 | 2,52,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,168.00 | 9,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,61,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,440.00 | 0.00 | 0.00 | 30,17,231.00 | 58,522.00 |
| 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 |