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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:-Holenarsipur,Village Panchayat & Equivalent:-Malali |
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| Opening Balance | 16,81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,15,517.00 | 0.00 | 3,64,328.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,72,920.00 | 0.00 |
| July, 2021 | 36,000.00 | 0.00 | 0.00 | 1,77,638.00 | 50,000.00 |
| August, 2021 | 5,49,357.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,41,296.00 | 0.00 | 0.00 | 6,32,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,76,690.00 | 1,26,960.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,230.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,742.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,15,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,57,705.00 | 0.00 | 3,64,328.00 | 26,80,892.00 | 1,76,960.00 |
| 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 |