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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:-Alur,Village Panchayat & Equivalent:-Taluru |
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| Opening Balance | 43,15,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,13,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,37,044.00 | 0.00 | 0.00 | 6,78,622.00 | 1,25,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,13,537.00 | 2,20,585.00 |
| October, 2021 | 10,46,423.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,52,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,48,678.00 | 0.00 | 0.00 | 14,18,059.00 | 3,45,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |