eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-Karle |
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Opening Balance | 7,28,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,48,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 17,23,789.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
July, 2021 | 6,50,776.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,93,186.00 | 0.00 |
October, 2021 | 9,95,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,791.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,750.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,76,269.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 14,87,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,82,113.00 | 0.00 | 0.00 | 46,34,485.00 | 0.00 |
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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 |