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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:-Madenur |
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| Opening Balance | 25,24,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,808.00 | 0.00 |
| May, 2021 | 14,60,000.00 | 0.00 | 0.00 | 2,21,726.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,021.00 | 0.00 |
| August, 2021 | 11,49,643.00 | 0.00 | 0.00 | 7,80,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,80,621.00 | 98,697.00 |
| October, 2021 | 8,41,731.00 | 0.00 | 0.00 | 2,05,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,089.00 | 0.00 |
| March, 2022 | 13,84,554.00 | 0.00 | 0.00 | 5,08,108.00 | 2,54,054.00 |
| Total | 48,35,928.00 | 0.00 | 0.00 | 33,33,127.00 | 3,52,751.00 |
| 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 |