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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:-Mattanavile |
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| Opening Balance | 43,34,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| May, 2021 | 10,66,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,830.00 | 0.00 | 0.00 | 6,03,134.00 | 0.00 |
| August, 2021 | 6,43,293.00 | 0.00 | 0.00 | 5,18,491.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,912.00 | 0.00 |
| November, 2021 | 9,65,712.00 | 0.00 | 0.00 | 54,207.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,553.00 | 0.00 |
| Januaury, 2022 | 23,939.00 | 0.00 | 0.00 | 9,92,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,312.00 | 0.00 |
| March, 2022 | 5,80,781.00 | 0.00 | 0.00 | 9,97,643.00 | 0.00 |
| Total | 33,01,632.00 | 0.00 | 0.00 | 46,02,058.00 | 0.00 |
| 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 |