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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:-Didaga |
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| Opening Balance | 17,09,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,79,712.00 | 44,858.00 |
| May, 2021 | 29,77,381.00 | 0.00 | 95,733.00 | 2,88,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,443.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| August, 2021 | 8,29,025.00 | 0.00 | 0.00 | 1,03,773.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,63,221.00 | 1,49,361.00 |
| November, 2021 | 21,06,306.00 | 0.00 | 0.00 | 4,61,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,01,422.00 | 0.00 |
| Januaury, 2022 | 85,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,985.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2022 | 7,99,114.00 | 0.00 | 0.00 | 12,87,004.00 | 99,680.00 |
| Total | 68,83,796.00 | 0.00 | 95,733.00 | 54,28,894.00 | 2,93,899.00 |
| 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 |