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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:-Shantigrama |
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| Opening Balance | 19,68,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,23,635.00 | 0.00 | 0.00 | 1,67,081.00 | 1.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,43,673.00 | 0.00 |
| July, 2021 | 21,271.00 | 0.00 | 0.00 | 7,09,660.00 | 0.00 |
| August, 2021 | 7,64,883.00 | 0.00 | 0.00 | 98,096.00 | 0.00 |
| September, 2021 | 11,69,414.00 | 0.00 | 0.00 | 1,18,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,035.00 | 2,82,165.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,08,221.00 | 0.00 |
| March, 2022 | 7,34,057.00 | 0.00 | 0.00 | 61,712.00 | 0.00 |
| Total | 40,13,260.00 | 0.00 | 0.00 | 42,06,502.00 | 2,82,166.00 |
| 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 |