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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:-Doddahalli |
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| Opening Balance | 38,65,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| May, 2021 | 8,30,387.00 | 0.00 | 0.00 | 9,50,270.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,53,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,434.00 | 9,826.00 |
| August, 2021 | 4,75,276.00 | 0.00 | 0.00 | 3,14,966.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,750.00 | 0.00 |
| November, 2021 | 7,28,529.00 | 0.00 | 0.00 | 99,819.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,73,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,40,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,38,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,336.00 | 0.00 | 0.00 | 41,46,644.00 | 9,826.00 |
| 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 |