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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:-Mosalehosahalli |
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| Opening Balance | 28,08,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,14,473.00 | 0.00 |
| May, 2021 | 25,08,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,65,792.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,86,632.00 | 0.00 | 0.00 | 7,72,279.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,22,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,578.00 | 0.00 |
| November, 2021 | 10,50,335.00 | 0.00 | 0.00 | 99,000.00 | 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 | 6,64,203.00 | 0.00 |
| March, 2022 | 15,23,477.00 | 0.00 | 0.00 | 20,68,342.00 | 1,38,835.00 |
| Total | 57,68,932.00 | 0.00 | 0.00 | 51,55,967.00 | 1,38,835.00 |
| 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 |