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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:-Sravanur |
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| Opening Balance | 5,54,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,82,588.00 | 58,45,146.00 | 0.00 | 5,59,292.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,69,513.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,58,097.00 | 0.00 | 0.00 | 3,46,997.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,04,971.00 | 1,78,740.00 |
| November, 2021 | 12,84,258.00 | 0.00 | 0.00 | 2,99,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,858.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,39,915.00 | 0.00 | 0.00 | 1,22,358.00 | 1,22,358.00 |
| Total | 1,70,68,309.00 | 58,45,146.00 | 0.00 | 53,35,751.00 | 3,01,098.00 |
| 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 |