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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:-Holenarsipur,Village Panchayat & Equivalent:-Anekannambadi |
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| Opening Balance | 16,05,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,15,613.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,59,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,097.00 | 0.00 |
| August, 2021 | 4,30,872.00 | 0.00 | 0.00 | 3,94,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,61,024.00 | 0.00 | 0.00 | 48,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,41,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,218.00 | 0.00 |
| March, 2022 | 4,86,263.00 | 31,25,924.00 | 0.00 | 5,790.00 | 5,790.00 |
| Total | 54,93,772.00 | 31,25,924.00 | 0.00 | 25,75,129.00 | 5,790.00 |
| 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 |