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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:-Kaduvinahosahalli |
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| Opening Balance | 12,35,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,58,444.00 | 0.00 | 2,535.00 | 17,67,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,988.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
| August, 2021 | 14,96,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 95,000.00 |
| November, 2021 | 10,22,220.00 | 0.00 | 0.00 | 5,23,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,096.00 | 60,239.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,61,600.00 | 1,66,750.00 |
| February, 2022 | 23,454.00 | 0.00 | 0.00 | 3,60,194.00 | 0.00 |
| March, 2022 | 11,04,731.00 | 0.00 | 0.00 | 5,44,559.00 | 0.00 |
| Total | 48,05,842.00 | 0.00 | 2,535.00 | 49,59,646.00 | 3,21,989.00 |
| 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 |