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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:-Juttanahalli |
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| Opening Balance | 27,87,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,58,592.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
| May, 2021 | 2,38,956.00 | 0.00 | 0.00 | 12,71,655.00 | 1,96,594.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,98,789.00 | 0.00 |
| July, 2021 | 7,85,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,206.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,82,690.00 | 1,45,553.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| November, 2021 | 12,00,699.00 | 0.00 | 0.00 | 1,24,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,54,891.00 | 0.00 | 0.00 | 9,04,436.00 | 0.00 |
| Total | 43,61,054.00 | 0.00 | 0.00 | 41,42,259.00 | 3,42,147.00 |
| 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 |