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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:-Undiganalu |
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| Opening Balance | 9,76,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,203.00 | 1,14,650.00 |
| May, 2021 | 7,11,106.00 | 0.00 | 0.00 | 2,07,674.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,27,265.00 | 2,99,839.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,822.00 | 0.00 |
| August, 2021 | 4,05,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,21,946.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,32,231.00 | 95,349.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,803.00 | 0.00 |
| March, 2022 | 3,69,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,07,751.00 | 0.00 | 0.00 | 27,36,998.00 | 5,09,838.00 |
| 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 |