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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:-Sathenahalli |
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| Opening Balance | 15,86,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,64,900.00 | 0.00 | 0.00 | 3,83,296.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,68,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,56,861.00 | 47,475.00 |
| July, 2021 | 25,844.00 | 0.00 | 0.00 | 1,78,812.00 | 0.00 |
| August, 2021 | 18,67,374.00 | 0.00 | 0.00 | 5,53,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,20,102.00 | 0.00 |
| October, 2021 | 23,992.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2021 | 14,33,520.00 | 0.00 | 0.00 | 1,95,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,87,123.00 | 0.00 |
| Januaury, 2022 | 18,874.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| March, 2022 | 9,09,956.00 | 0.00 | 0.00 | 13,67,924.00 | 0.00 |
| Total | 56,44,460.00 | 0.00 | 0.00 | 56,92,467.00 | 47,475.00 |
| 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 |