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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:-Channarayapatna,Village Panchayat & Equivalent:-Anathi |
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| Opening Balance | 20,61,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,731.00 | 0.00 |
| May, 2021 | 14,61,359.00 | 0.00 | 0.00 | 3,02,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,561.00 | 0.00 |
| August, 2021 | 8,59,317.00 | 0.00 | 0.00 | 12,22,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,040.00 | 0.00 |
| October, 2021 | 12,94,692.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,60,063.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,83,127.00 | 0.00 |
| February, 2022 | 18,200.00 | 0.00 | 0.00 | 7,64,011.00 | 3,15,578.00 |
| March, 2022 | 8,05,306.00 | 0.00 | 0.00 | 5,85,495.00 | 0.00 |
| Total | 44,38,874.00 | 0.00 | 0.00 | 51,14,157.00 | 3,15,578.00 |
| 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 |