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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:-Bagivalu |
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| Opening Balance | 1,54,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,65,826.00 | 0.00 | 0.00 | 24,899.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,55,467.00 | 0.00 |
| June, 2021 | 7,62,029.00 | 0.00 | 0.00 | 9,74,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,627.00 | 0.00 |
| November, 2021 | 11,65,222.00 | 0.00 | 0.00 | 10,63,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,308.00 | 79,525.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,688.00 | 0.00 |
| March, 2022 | 15,99,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,93,056.00 | 0.00 | 0.00 | 34,10,033.00 | 79,525.00 |
| 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 |