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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:-Jagaravalli |
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| Opening Balance | 34,16,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| May, 2021 | 29,30,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| July, 2021 | 4,12,239.00 | 0.00 | 0.00 | 2,76,450.00 | 49,500.00 |
| August, 2021 | 38,48,456.00 | 0.00 | 0.00 | 5,02,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| November, 2021 | 6,32,444.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,208.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,70,692.00 | 1,98,272.00 |
| March, 2022 | 12,45,182.00 | 0.00 | 0.00 | 13,88,844.00 | 0.00 |
| Total | 90,68,321.00 | 0.00 | 0.00 | 43,00,961.00 | 2,47,772.00 |
| 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 |