eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Nallur |
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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 |