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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:-Arkalgud,Village Panchayat & Equivalent:-Mokali |
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| Opening Balance | 1,43,57,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,059.00 | 93,822.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,25,714.00 | 29,830.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| July, 2021 | 4,12,737.00 | 0.00 | 0.00 | 1,70,707.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,33,404.00 | 0.00 | 0.00 | 89,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,58,112.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,114.00 | 0.00 |
| March, 2022 | 7,54,144.00 | 0.00 | 0.00 | 2,90,173.00 | 0.00 |
| Total | 18,00,285.00 | 0.00 | 0.00 | 29,88,569.00 | 1,23,652.00 |
| 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 |