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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:-Gulasinda |
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| Opening Balance | 25,46,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| May, 2021 | 16,74,709.00 | 0.00 | 0.00 | 1,64,691.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,455.00 | 0.00 |
| July, 2021 | 6,11,815.00 | 0.00 | 0.00 | 1,67,413.00 | 0.00 |
| August, 2021 | 0.00 | 5,59,967.00 | 0.00 | 6,71,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,328.00 | 0.00 |
| November, 2021 | 9,36,436.00 | 0.00 | 0.00 | 78,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,901.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,62,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,500.00 | 85,958.00 |
| March, 2022 | 6,64,841.00 | 0.00 | 0.00 | 5,57,195.00 | 0.00 |
| Total | 38,87,801.00 | 5,59,967.00 | 0.00 | 35,38,770.00 | 85,958.00 |
| 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 |