|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Holenarsipur,Village Panchayat & Equivalent:-Bidarakka |
|||||
| Opening Balance | 25,35,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,21,635.00 | 0.00 | 0.00 | 4,50,409.00 | 0.00 |
| May, 2021 | 47,12,962.00 | 0.00 | 0.00 | 3,87,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| July, 2021 | 7,05,050.00 | 0.00 | 0.00 | 1,58,135.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,81,259.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,78,437.00 | 0.00 | 0.00 | 7,05,973.00 | 20,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,09,711.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,73,457.00 | 0.00 | 0.00 | 7,16,421.00 | 0.00 |
| Total | 83,91,541.00 | 0.00 | 0.00 | 47,96,453.00 | 20,520.00 |
| 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 |