|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,80,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,77,155.00 | 0.00 | 0.00 | 76,47,681.00 | 6,37,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,98,446.00 | 2,48,154.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,92,248.00 | 0.00 |
| August, 2021 | 32,33,427.00 | 0.00 | 0.00 | 14,34,373.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,99,347.00 | 0.00 |
| October, 2021 | 48,50,140.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| March, 2022 | 36,03,009.00 | 1,64,13,517.00 | 0.00 | 98,26,631.00 | 1,13,998.00 |
| Total | 5,54,44,115.00 | 1,64,13,517.00 | 0.00 | 2,70,90,330.00 | 10,00,022.00 |
| 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 |