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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:-Bekka |
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| Opening Balance | 22,69,833.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,13,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,87,743.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,36,728.00 | 58,31,094.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,54,665.00 | 0.00 | 0.00 | 66,948.00 | 0.00 |
| September, 2021 | 21,01,603.00 | 0.00 | 0.00 | 10,67,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,57,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,62,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,95,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,65,553.00 | 0.00 | 0.00 | 1,37,15,636.00 | 58,31,094.00 |
| 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 |