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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:-Shettihalli |
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| Opening Balance | 28,07,569.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,924.00 | 0.00 |
| May, 2021 | 10,13,221.00 | 0.00 | 0.00 | 1,29,241.00 | 68,962.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,989.00 | 0.00 |
| July, 2021 | 5,82,585.00 | 0.00 | 0.00 | 4,13,629.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,18,071.00 | 0.00 |
| September, 2021 | 8,91,811.00 | 0.00 | 0.00 | 39,048.00 | 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 | 6,47,236.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,46,784.00 | 1,24,794.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,207.00 | 0.00 |
| March, 2022 | 5,93,110.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| Total | 30,80,727.00 | 0.00 | 0.00 | 32,47,115.00 | 1,93,756.00 |
| 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 |