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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:-Kumbenahalli |
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| Opening Balance | 15,44,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,63,602.00 | 0.00 | 0.00 | 10,07,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,212.00 | 45,102.00 |
| August, 2021 | 12,23,789.00 | 0.00 | 0.00 | 9,40,099.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,84,190.00 | 0.00 | 0.00 | 3,92,124.00 | 46,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,650.00 | 0.00 | 0.00 | 2,68,538.00 | 9,027.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,70,974.00 | 0.00 | 0.00 | 12,12,139.00 | 6,01,548.00 |
| Total | 33,55,205.00 | 0.00 | 0.00 | 41,63,841.00 | 7,27,257.00 |
| 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 |