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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:-Jambur |
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| Opening Balance | 44,79,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,99,344.00 | 0.00 | 0.00 | 4,65,807.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,49,212.00 | 37,000.00 |
| July, 2021 | 31,859.00 | 0.00 | 0.00 | 1,46,615.00 | 0.00 |
| August, 2021 | 5,99,344.00 | 0.00 | 0.00 | 8,87,108.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,23,413.00 | 0.00 |
| October, 2021 | 30,869.00 | 0.00 | 0.00 | 2,17,025.00 | 0.00 |
| November, 2021 | 9,17,438.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,003.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,54,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,658.00 | 0.00 |
| March, 2022 | 5,75,565.00 | 0.00 | 0.00 | 1,81,471.00 | 0.00 |
| Total | 27,68,620.00 | 0.00 | 0.00 | 37,43,073.00 | 37,000.00 |
| 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 |