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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:-Channarayapatna,Village Panchayat & Equivalent:-Anekere |
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| Opening Balance | 3,79,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,13,387.00 | 0.00 | 0.00 | 3,13,851.00 | 0.00 |
| May, 2021 | 50,96,511.00 | 50,96,511.00 | 3,37,225.00 | 8,52,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,390.00 | 0.00 |
| August, 2021 | 41,14,877.00 | 8,22,775.00 | 0.00 | 25,15,141.00 | 0.00 |
| September, 2021 | 12,49,881.00 | 0.00 | 0.00 | 0.00 | 67,271.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,490.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,99,974.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,303.00 | 1,49,298.00 |
| March, 2022 | 7,87,624.00 | 0.00 | 0.00 | 5,62,443.00 | 0.00 |
| Total | 1,34,62,280.00 | 59,19,286.00 | 3,37,225.00 | 53,91,950.00 | 2,16,569.00 |
| 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 |