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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:-Koravangala |
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| Opening Balance | 18,15,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,706.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,779.00 | 0.00 |
| July, 2021 | 5,24,766.00 | 0.00 | 0.00 | 4,35,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,510.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,260.00 | 0.00 |
| October, 2021 | 8,03,750.00 | 0.00 | 0.00 | 37,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,672.00 | 71,765.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,12,901.00 | 14,349.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,91,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,111.00 | 0.00 |
| March, 2022 | 11,59,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,492.00 | 0.00 | 0.00 | 22,47,349.00 | 86,114.00 |
| 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 |