|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-Ugane |
|||||
| Opening Balance | 16,53,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,580.00 | 0.00 |
| May, 2021 | 26,56,522.00 | 0.00 | 0.00 | 4,87,902.00 | 82,025.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,93,458.00 | 1,18,224.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,29,421.00 | 0.00 |
| August, 2021 | 17,12,497.00 | 0.00 | 0.00 | 4,66,477.00 | 98,967.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,45,320.00 | 0.00 | 0.00 | 23,61,653.00 | 89,361.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,59,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,378.00 | 0.00 |
| March, 2022 | 13,20,165.00 | 0.00 | 0.00 | 5,35,166.00 | 89,348.00 |
| Total | 67,34,504.00 | 0.00 | 0.00 | 68,19,776.00 | 4,77,925.00 |
| 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 |