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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:-Balaganchi |
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| Opening Balance | 19,32,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,404.00 | 0.00 |
| May, 2021 | 33,56,797.00 | 26,99,807.00 | 6,56,990.00 | 75,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,73,382.00 | 0.00 | 0.00 | 2,32,838.00 | 0.00 |
| September, 2021 | 16,12,445.00 | 0.00 | 0.00 | 2,57,205.00 | 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 | 5,82,714.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,27,144.00 | 57,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,85,571.00 | 0.00 |
| March, 2022 | 3,37,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,79,654.00 | 26,99,807.00 | 6,56,990.00 | 21,34,656.00 | 57,200.00 |
| 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 |