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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:-Paduvalahippe |
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| Opening Balance | 5,29,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,33,536.00 | 0.00 | 0.00 | 1,37,764.00 | 0.00 |
| May, 2021 | 38,82,913.00 | 0.00 | 42,682.00 | 98,740.00 | 0.00 |
| June, 2021 | 12,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,46,136.00 | 0.00 | 0.00 | 4,78,086.00 | 49,855.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,376.00 | 1,03,454.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,380.00 | 0.00 |
| November, 2021 | 8,36,024.00 | 0.00 | 0.00 | 9,75,123.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,50,742.00 | 41,60,614.00 | 0.00 | 1,38,850.00 | 0.00 |
| Total | 67,61,459.00 | 41,60,614.00 | 42,682.00 | 22,40,319.00 | 1,53,309.00 |
| 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 |