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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:-Dindagur |
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| Opening Balance | 8,09,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,04,522.00 | 0.00 | 0.00 | 2,99,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,31,234.00 | 0.00 |
| July, 2021 | 8,55,344.00 | 0.00 | 0.00 | 58,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,354.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,320.00 | 0.00 |
| October, 2021 | 13,07,487.00 | 0.00 | 0.00 | 1,18,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,305.00 | 0.00 | 0.00 | 8,78,309.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,62,164.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,51,120.00 | 1,84,183.00 |
| March, 2022 | 9,25,977.00 | 0.00 | 0.00 | 9,78,819.00 | 3,01,624.00 |
| Total | 47,22,635.00 | 0.00 | 0.00 | 54,19,088.00 | 4,85,807.00 |
| 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 |