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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:-Sundahalli |
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| Opening Balance | 32,00,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,513.00 | 0.00 | 0.00 | 7,14,856.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,208.00 | 1,14,993.00 |
| July, 2021 | 5,46,326.00 | 0.00 | 0.00 | 4,48,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,968.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,601.00 | 0.00 |
| October, 2021 | 8,36,777.00 | 0.00 | 0.00 | 2,84,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,517.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,56,761.00 | 0.00 |
| February, 2022 | 28,950.00 | 0.00 | 0.00 | 5,18,640.00 | 62,967.00 |
| March, 2022 | 5,12,516.00 | 0.00 | 0.00 | 6,77,512.00 | 0.00 |
| Total | 29,03,082.00 | 0.00 | 0.00 | 40,05,092.00 | 1,77,960.00 |
| 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 |