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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:-Nittur |
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| Opening Balance | 17,90,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,21,687.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,227.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,64,031.00 | 2,68,118.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,773.00 | 0.00 |
| August, 2021 | 10,61,218.00 | 0.00 | 0.00 | 44,849.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| October, 2021 | 6,62,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,04,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,251.00 | 0.00 |
| March, 2022 | 10,65,486.00 | 0.00 | 0.00 | 1,84,234.00 | 0.00 |
| Total | 40,11,326.00 | 0.00 | 0.00 | 30,86,391.00 | 2,68,118.00 |
| 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 |