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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:-Kodihalli |
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| Opening Balance | 28,85,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,84,240.00 | 0.00 | 9,78,827.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,90,219.00 | 17,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,56,009.00 | 0.00 |
| July, 2021 | 6,60,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,28,575.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,799.00 | 1,00,000.00 |
| October, 2021 | 10,10,123.00 | 0.00 | 0.00 | 11,96,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,89,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,27,971.00 | 0.00 | 0.00 | 12,39,385.00 | 0.00 |
| Total | 88,82,582.00 | 0.00 | 9,78,827.00 | 54,47,548.00 | 1,17,000.00 |
| 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 |