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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:-Honnavara |
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| Opening Balance | 14,83,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,598.00 | 0.00 |
| May, 2021 | 9,50,846.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,02,766.00 | 0.00 |
| July, 2021 | 5,11,387.00 | 0.00 | 0.00 | 2,77,221.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,93,099.00 | 0.00 |
| October, 2021 | 7,83,588.00 | 0.00 | 0.00 | 4,62,123.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,72,135.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,399.00 | 0.00 |
| March, 2022 | 9,45,822.00 | 0.00 | 0.00 | 3,21,322.00 | 0.00 |
| Total | 31,91,643.00 | 0.00 | 0.00 | 30,33,528.00 | 0.00 |
| 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 |