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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:-Shankaranahalli |
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| Opening Balance | 36,57,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,07,378.00 | 0.00 |
| May, 2021 | 29,79,446.00 | 0.00 | 0.00 | 9,12,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,997.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,64,159.00 | 0.00 | 0.00 | 8,49,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,162.00 | 1,05,299.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,556.00 | 74,026.00 |
| November, 2021 | 8,63,726.00 | 0.00 | 0.00 | 3,250.00 | 3,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,948.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,595.00 | 0.00 |
| February, 2022 | 4,93,601.00 | 0.00 | 0.00 | 2,90,823.00 | 0.00 |
| March, 2022 | 5,30,484.00 | 0.00 | 0.00 | 17,76,971.00 | 0.00 |
| Total | 58,31,416.00 | 0.00 | 0.00 | 58,96,302.00 | 1,82,575.00 |
| 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 |