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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:-Dammaninagala |
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| Opening Balance | 56,68,894.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,593.00 | 0.00 |
| May, 2021 | 8,84,812.00 | 0.00 | 0.00 | 8,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,656.00 | 19,498.00 |
| July, 2021 | 22,961.00 | 0.00 | 0.00 | 62,312.00 | 19,498.00 |
| August, 2021 | 10,14,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,368.00 | 0.00 | 0.00 | 14,49,203.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| November, 2021 | 8,77,072.00 | 0.00 | 0.00 | 3,99,503.45 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,79,579.20 | 28,380.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,56,746.00 | 96,849.00 |
| March, 2022 | 5,72,767.00 | 0.00 | 0.00 | 5,45,636.00 | 0.00 |
| Total | 37,85,384.00 | 0.00 | 0.00 | 38,31,911.65 | 1,64,225.00 |
| 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 |