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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:-Thalalur |
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| Opening Balance | 35,31,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,96,490.00 | 0.00 | 0.00 | 1,97,384.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,10,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,65,424.00 | 75,420.00 |
| August, 2021 | 10,57,657.00 | 0.00 | 0.00 | 14,70,704.00 | 0.00 |
| September, 2021 | 13,24,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,24,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,582.00 | 0.00 |
| March, 2022 | 8,37,154.00 | 0.00 | 0.00 | 1,87,830.00 | 0.00 |
| Total | 47,15,543.00 | 0.00 | 0.00 | 50,23,386.00 | 75,420.00 |
| 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 |