|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Arsikere,Village Panchayat & Equivalent:-Jayachamarajapura |
|||||
| Opening Balance | 13,47,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,128.00 | 26,840.00 |
| May, 2021 | 9,32,033.00 | 0.00 | 0.00 | 5,44,858.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,808.00 | 0.00 |
| July, 2021 | 5,34,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,47,717.00 | 0.00 | 0.00 | 10,27,288.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,921.00 | 65,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,741.00 | 0.00 |
| November, 2021 | 8,19,223.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,26,495.00 | 49,801.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,204.00 | 1,12,300.00 |
| March, 2022 | 5,00,843.00 | 0.00 | 0.00 | 3,15,095.00 | 0.00 |
| Total | 37,34,727.00 | 0.00 | 0.00 | 44,75,488.00 | 2,54,541.00 |
| 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 |