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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:-Hariharapura |
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| Opening Balance | 4,56,061.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,09,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,078.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,116.99 | 99,000.00 |
| August, 2021 | 4,44,462.22 | 0.00 | 0.00 | 3,69,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 6,54,397.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,21,390.00 | 31,120.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,11,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,98,964.22 | 0.00 | 0.00 | 24,21,415.99 | 1,30,120.00 |
| 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 |