|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Holenarsipur,Village Panchayat & Equivalent:-Doddakadanur |
|||||
| Opening Balance | 50,80,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,79,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,326.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,65,737.00 | 7,65,737.00 |
| July, 2021 | 45,598.00 | 0.00 | 0.00 | 7,94,073.00 | 0.00 |
| August, 2021 | 9,15,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,46,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,91,228.00 | 2,56,211.00 |
| Januaury, 2022 | 55,085.00 | 0.00 | 0.00 | 10,23,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,26,706.00 | 0.00 | 0.00 | 32,88,975.00 | 20,000.00 |
| Total | 49,69,085.00 | 0.00 | 0.00 | 74,02,685.00 | 10,41,948.00 |
| 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 |