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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:-Sravanabelagola |
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| Opening Balance | 8,68,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,63,690.00 | 0.00 | 0.00 | 2,65,922.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,44,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,702.00 | 0.00 |
| August, 2021 | 12,24,940.00 | 0.00 | 0.00 | 73,405.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,58,733.00 | 54,921.00 |
| October, 2021 | 9,37,800.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,52,702.00 | 23,721.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,79,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 5,79,763.00 | 0.00 | 0.00 | 3,68,656.50 | 80,000.00 |
| Total | 38,06,193.00 | 0.00 | 0.00 | 35,60,964.50 | 1,58,642.00 |
| 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 |