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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:-Kembalu |
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| Opening Balance | 15,12,261.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,397.00 | 0.00 |
| May, 2021 | 10,06,749.00 | 0.00 | 0.00 | 2,90,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,37,842.00 | 0.00 |
| July, 2021 | 5,78,778.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,25,204.00 | 0.00 | 0.00 | 2,08,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,94,910.00 | 95,975.00 |
| 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 | 0.00 | 0.00 | 0.00 | 9,00,171.00 | 32,000.00 |
| March, 2022 | 5,45,317.00 | 0.00 | 0.00 | 2,37,361.00 | 0.00 |
| Total | 38,56,048.00 | 0.00 | 0.00 | 33,84,736.00 | 1,27,975.00 |
| 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 |