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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:-Baragur |
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| Opening Balance | 49,49,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,335.00 | 0.00 |
| August, 2021 | 37,12,415.00 | 0.00 | 0.00 | 5,06,753.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,212.00 | 2,49,212.00 |
| October, 2021 | 10,01,784.00 | 0.00 | 0.00 | 3,91,171.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,31,796.00 | 2,97,448.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,99,691.00 | 0.00 |
| March, 2022 | 6,22,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,36,612.00 | 0.00 | 0.00 | 48,96,831.00 | 5,46,660.00 |
| 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 |