eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Gowdagere |
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Opening Balance | 25,58,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,51,416.00 | 0.00 | 0.00 | 1,44,991.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 94,697.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,243.00 | 0.00 |
August, 2021 | 8,41,165.00 | 0.00 | 0.00 | 7,99,824.00 | 0.00 |
September, 2021 | 13,24,706.00 | 0.00 | 0.00 | 2,48,295.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 37,934.00 | 0.00 | 0.00 | 5,30,051.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 25,69,370.00 | 49,828.00 |
Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,84,681.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,48,263.00 | 1,39,213.00 |
March, 2022 | 9,11,447.00 | 0.00 | 0.00 | 13,83,441.00 | 3,35,050.00 |
Total | 55,66,668.00 | 0.00 | 0.00 | 76,32,856.00 | 5,24,091.00 |
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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 |