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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:-Kabbali |
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| Opening Balance | 35,10,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,719.00 | 77,950.00 |
| May, 2021 | 33,12,842.00 | 11,30,303.00 | 0.00 | 1,10,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,982.00 | 0.00 |
| July, 2021 | 9,881.00 | 0.00 | 0.00 | 2,38,764.00 | 0.00 |
| August, 2021 | 8,31,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,693.00 | 0.00 |
| October, 2021 | 23,10,201.00 | 0.00 | 0.00 | 5,08,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,527.00 | 0.00 |
| December, 2021 | 49,514.00 | 0.00 | 0.00 | 11,07,248.00 | 18,850.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| March, 2022 | 8,01,687.00 | 0.00 | 0.00 | 6,77,076.00 | 0.00 |
| Total | 73,15,572.00 | 11,30,303.00 | 0.00 | 37,28,984.00 | 96,800.00 |
| 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 |