eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-KARNATAKA
District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Nallur
Opening Balance 3,734.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 15,89,421.00 0.00 0.00 0.00 0.00
May, 2021 64,30,634.00 64,30,634.00 0.00 6,00,372.00 0.00
June, 2021 0.00 0.00 0.00 1,69,851.00 0.00
July, 2021 9,21,168.00 0.00 0.00 3,06,271.00 0.00
August, 2021 0.00 0.00 0.00 62,233.00 0.00
September, 2021 0.00 0.00 0.00 5,48,925.00 0.00
October, 2021 0.00 0.00 0.00 4,45,042.00 0.00
November, 2021 14,07,787.00 0.00 0.00 10,03,898.00 1,97,692.00
December, 2021 0.00 0.00 0.00 7,52,436.00 0.00
Januaury, 2022 0.00 0.00 0.00 49,664.00 0.00
February, 2022 0.00 0.00 0.00 49,974.00 0.00
March, 2022 8,92,767.00 0.00 0.00 0.00 0.00
Total 1,12,41,777.00 64,30,634.00 0.00 39,88,666.00 1,97,692.00
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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