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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:-Kyathanahalli |
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| Opening Balance | 21,02,787.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,88,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,27,700.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,086.00 | 0.00 |
| August, 2021 | 6,27,089.00 | 0.00 | 0.00 | 7,80,885.00 | 2,48,229.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| October, 2021 | 9,59,774.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,489.00 | 0.00 |
| Januaury, 2022 | 24,067.00 | 0.00 | 0.00 | 11,20,639.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,52,569.00 | 44,27,700.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,80,034.00 | 44,27,700.00 | 0.00 | 31,96,929.00 | 2,48,229.00 |
| 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 |