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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:-Niduvani |
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| Opening Balance | 13,66,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,70,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,53,330.00 | 0.00 | 0.00 | 12,70,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,55,966.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,968.00 | 0.00 |
| August, 2021 | 6,49,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,526.00 | 1,42,526.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,052.00 | 2,85,052.00 |
| November, 2021 | 9,94,382.00 | 0.00 | 0.00 | 2,12,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,02,324.00 | 0.00 |
| March, 2022 | 6,17,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,85,671.00 | 0.00 | 0.00 | 37,14,629.00 | 4,27,578.00 |
| 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 |