|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Baladare |
|||||
| Opening Balance | 21,43,975.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,03,657.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,867.00 | 0.00 |
| August, 2021 | 15,82,028.00 | 0.00 | 0.00 | 14,65,634.00 | 1,38,459.00 |
| September, 2021 | 11,51,232.00 | 0.00 | 0.00 | 11,05,777.00 | 8,221.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,423.00 | 0.00 |
| December, 2021 | 75,686.00 | 0.00 | 0.00 | 18.00 | 70,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,47,211.00 | 0.00 | 0.00 | 16,69,703.00 | 0.00 |
| Total | 48,59,814.00 | 0.00 | 0.00 | 48,77,822.00 | 2,16,680.00 |
| 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 |