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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:-Doddakunche |
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| Opening Balance | 31,60,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,97,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,328.00 | 0.00 | 9,47,703.00 | 4,00,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,172.00 | 0.00 |
| August, 2021 | 5,76,081.00 | 0.00 | 0.00 | 1,59,363.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,790.00 | 0.00 |
| November, 2021 | 8,82,052.00 | 0.00 | 0.00 | 8,58,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| March, 2022 | 5,42,671.00 | 37,18,286.00 | 0.00 | 8,51,522.00 | 0.00 |
| Total | 61,31,883.00 | 37,18,286.00 | 9,47,703.00 | 34,68,542.00 | 0.00 |
| 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 |