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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:-Jinnenahalli |
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| Opening Balance | 35,55,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,09,574.00 | 0.00 |
| May, 2021 | 9,44,597.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| June, 2021 | 5,42,284.00 | 0.00 | 0.00 | 12,75,116.00 | 16,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,515.00 | 0.00 |
| November, 2021 | 18,69,643.00 | 0.00 | 0.00 | 4,13,393.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,09,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,08,315.00 | 0.00 | 0.00 | 7,82,898.00 | 0.00 |
| Total | 38,64,839.00 | 0.00 | 0.00 | 48,35,931.00 | 16,250.00 |
| 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 |