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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:-Kandali |
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| Opening Balance | 16,04,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,42,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,71,740.00 | 1,52,257.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,39,520.00 | 0.00 |
| August, 2021 | 12,16,299.00 | 0.00 | 0.00 | 5,11,333.00 | 1,09,155.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,61,760.00 | 0.00 |
| November, 2021 | 16,47,860.00 | 0.00 | 0.00 | 17,83,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,253.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,91,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,28,458.00 | 0.00 | 0.00 | 11,74,433.00 | 3,08,647.00 |
| Total | 64,35,432.00 | 0.00 | 0.00 | 73,61,688.00 | 5,70,059.00 |
| 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 |