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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:-Kabbali |
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| Opening Balance | 12,84,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| May, 2021 | 20,46,293.00 | 0.00 | 0.00 | 1,81,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,77,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,19,901.00 | 0.00 |
| August, 2021 | 7,21,265.00 | 0.00 | 0.00 | 1,90,189.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,061.00 | 0.00 |
| November, 2021 | 11,03,105.00 | 0.00 | 0.00 | 16,14,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,21,987.00 | 1,69,582.00 |
| February, 2022 | 54,048.00 | 0.00 | 0.00 | 2,61,563.00 | 0.00 |
| March, 2022 | 6,93,604.00 | 0.00 | 0.00 | 2,01,695.00 | 0.00 |
| Total | 46,18,315.00 | 0.00 | 0.00 | 53,69,561.00 | 1,69,582.00 |
| 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 |