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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:-Shanegere |
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| Opening Balance | 33,28,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,52,608.00 | 0.00 | 0.00 | 11,92,500.00 | 4,01,223.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,44,321.00 | 22,958.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,24,475.00 | 0.00 |
| August, 2021 | 9,04,793.00 | 0.00 | 0.00 | 15,40,273.00 | 49,464.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,82,490.00 | 0.00 | 0.00 | 12,19,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,75,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,15,847.00 | 0.00 | 0.00 | 48,25,797.00 | 4,73,645.00 |
| 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 |