eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arkalgud |
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Opening Balance | 52,44,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 16,13,002.00 | 0.00 |
May, 2021 | 39,73,301.00 | 0.00 | 0.00 | 48,66,074.00 | 72,191.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,85,577.00 | 0.00 |
July, 2021 | 23,75,263.00 | 0.00 | 0.00 | 1,12,255.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,39,088.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,623.00 | 0.00 |
October, 2021 | 45,952.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
November, 2021 | 34,73,436.00 | 0.00 | 0.00 | 2,40,230.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 13,89,837.00 | 0.00 |
Januaury, 2022 | 42,634.00 | 0.00 | 0.00 | 28,87,026.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 23,09,095.00 | 0.00 | 0.00 | 40,77,302.00 | 0.00 |
Total | 1,22,19,681.00 | 0.00 | 0.00 | 1,64,58,954.00 | 72,191.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |