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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,197.00 | 0.00 |
| July, 2021 | 91,68,150.00 | 0.00 | 0.00 | 17,81,121.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,33,307.00 | 5,44,672.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,66,311.00 | 7,98,087.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,52,225.00 | 0.00 | 0.00 | 25,40,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,34,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,14,749.00 | 3,97,000.00 |
| March, 2022 | 1,00,23,097.00 | 0.00 | 0.00 | 1,37,24,569.00 | 3,62,806.00 |
| Total | 9,49,83,472.00 | 0.00 | 0.00 | 6,39,93,777.00 | 21,02,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |