|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna |
|||||
| Opening Balance | 1,83,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,33,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,72,074.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,37,537.00 | 0.00 |
| July, 2021 | 30,26,462.00 | 0.00 | 0.00 | 99,791.00 | 0.00 |
| August, 2021 | 0.00 | 52,67,338.00 | 0.00 | 3,15,411.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,39,693.00 | 0.00 | 0.00 | 2,20,267.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,11,144.00 | 0.00 |
| February, 2022 | 1,38,972.00 | 0.00 | 0.00 | 48,15,795.00 | 11,78,022.00 |
| March, 2022 | 31,43,974.00 | 0.00 | 0.00 | 14,03,477.00 | 0.00 |
| Total | 2,10,82,946.00 | 52,67,338.00 | 0.00 | 1,03,38,196.00 | 11,78,022.00 |
| Back | |||||
| 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 |