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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:-Kattebelaguli |
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| Opening Balance | 25,15,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,69,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,73,503.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,54,591.00 | 95,263.00 |
| August, 2021 | 5,30,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,12,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,65,163.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,91,614.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,96,455.00 | 37,05,925.00 | 0.00 | 4,44,774.00 | 0.00 |
| Total | 56,08,911.00 | 37,05,925.00 | 0.00 | 36,55,720.00 | 95,263.00 |
| 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 |