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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:-S.Shivara |
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| Opening Balance | 23,74,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,20,347.00 | 0.00 | 23,71,994.00 | 16,14,694.00 | 0.00 |
| June, 2021 | 18,13,853.00 | 0.00 | 0.00 | 21,24,713.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,31,381.00 | 0.00 |
| August, 2021 | 18,38,860.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,19,980.00 | 0.00 |
| November, 2021 | 22,91,514.00 | 0.00 | 0.00 | 17,72,701.00 | 71,695.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,43,333.00 | 77,809.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,73,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 8,55,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,20,419.00 | 0.00 | 23,71,994.00 | 89,10,502.00 | 1,49,504.00 |
| 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 |