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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:-Keragodu |
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| Opening Balance | 49,58,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,80,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,93,830.00 | 0.00 | 0.00 | 98,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,63,396.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,497.00 | 0.00 |
| November, 2021 | 8,62,759.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,051.00 | 0.00 |
| March, 2022 | 5,29,820.00 | 0.00 | 0.00 | 1,89,466.00 | 0.00 |
| Total | 69,30,204.00 | 0.00 | 0.00 | 14,91,314.00 | 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 |