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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:-Ichanahalli |
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| Opening Balance | 9,57,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,66,116.00 | 0.00 | 0.00 | 4,18,918.00 | 0.00 |
| May, 2021 | 50,99,307.00 | 0.00 | 0.00 | 3,72,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,638.00 | 0.00 |
| July, 2021 | 7,31,225.00 | 0.00 | 0.00 | 2,52,152.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,12,955.00 | 0.00 |
| October, 2021 | 11,18,396.00 | 0.00 | 0.00 | 5,27,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,454.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,20,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,00,058.00 | 50,73,132.00 | 0.00 | 12,710.00 | 0.00 |
| Total | 89,15,102.00 | 50,73,132.00 | 0.00 | 40,11,695.00 | 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 |