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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:-Byadarahalli |
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| Opening Balance | 12,87,086.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,730.78 | 0.00 |
| May, 2021 | 9,91,988.00 | 0.00 | 0.00 | 1,72,778.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,74,608.00 | 3,04,432.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,24,083.00 | 2,75,554.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,589.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,510.00 | 0.00 |
| March, 2022 | 14,43,211.00 | 0.00 | 0.00 | 1,48,050.00 | 14,260.00 |
| Total | 24,35,199.00 | 0.00 | 0.00 | 28,56,328.78 | 5,94,246.00 |
| 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 |