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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:-Hassan,Village Panchayat & Equivalent:-B.Katihalli |
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| Opening Balance | 6,08,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,46,279.00 | 0.00 | 0.00 | 6,00,000.00 | 3,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,21,213.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,40,325.00 | 2,95,500.00 |
| September, 2021 | 12,55,656.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,91,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,37,627.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 48,67,646.00 | 0.00 | 0.00 | 50,92,157.00 | 5,95,500.00 |
| 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 |