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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:-M.Shivara |
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| Opening Balance | 24,77,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,84,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,20,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,742.00 | 0.00 |
| August, 2021 | 5,65,834.00 | 0.00 | 0.00 | 5,10,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,05,323.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,34,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,59,946.00 | 30,225.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,650.00 | 87,725.00 |
| March, 2022 | 5,32,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,107.00 | 0.00 | 0.00 | 27,96,077.00 | 1,17,950.00 |
| 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 |