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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:-Hassan,Village Panchayat & Equivalent:-Manacanahalli |
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| Opening Balance | 63,91,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,95,781.00 | 0.00 |
| May, 2021 | 23,14,044.00 | 0.00 | 0.00 | 4,25,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,38,556.00 | 0.00 |
| July, 2021 | 10,43,690.00 | 0.00 | 0.00 | 9,32,827.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,49,836.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,59,657.00 | 1,98,034.00 |
| October, 2021 | 15,94,626.00 | 0.00 | 0.00 | 2,35,695.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,57,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,209.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,17,168.00 | 0.00 | 0.00 | 5,11,573.00 | 1,84,270.00 |
| Total | 59,69,528.00 | 0.00 | 0.00 | 58,00,113.00 | 3,82,304.00 |
| 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 |