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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:-Arsikere |
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| Opening Balance | 15,16,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,30,588.00 | 0.00 | 0.00 | 6,47,782.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,19,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,56,588.00 | 2,30,453.00 |
| August, 2021 | 33,19,255.00 | 0.00 | 0.00 | 5,76,294.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,50,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,78,882.00 | 0.00 | 0.00 | 4,13,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,48,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,12,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,41,451.00 | 0.00 | 0.00 | 81,12,790.00 | 2,30,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |