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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:-D.Kalenahalli |
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| Opening Balance | 12,32,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,37,964.00 | 0.00 | 0.00 | 6,88,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,313.00 | 0.00 |
| July, 2021 | 7,57,578.00 | 0.00 | 0.00 | 5,85,073.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 11,58,704.00 | 0.00 | 0.00 | 7,71,405.00 | 1,39,211.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,722.00 | 7,540.00 |
| Januaury, 2022 | 45,744.00 | 0.00 | 0.00 | 4,66,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,630.00 | 51,625.00 |
| March, 2022 | 7,33,081.00 | 0.00 | 0.00 | 1,67,977.00 | 0.00 |
| Total | 39,33,071.00 | 0.00 | 0.00 | 42,09,614.00 | 1,98,376.00 |
| 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 |