|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Hirisave |
|||||
| Opening Balance | 18,56,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,21,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,29,439.00 | 0.00 | 0.00 | 4,94,900.00 | 98,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,17,898.00 | 0.00 |
| November, 2021 | 27,20,077.00 | 0.00 | 0.00 | 5,32,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,33,469.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,74,628.00 | 0.00 | 0.00 | 27,46,649.00 | 0.00 |
| Total | 79,45,969.00 | 0.00 | 0.00 | 84,74,667.00 | 98,400.00 |
| 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 |