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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:-Belur,Village Panchayat & Equivalent:-Arehalli |
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| Opening Balance | 9,51,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2021 | 57,58,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,21,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,11,968.00 | 4,74,348.00 |
| August, 2021 | 8,22,569.00 | 0.00 | 0.00 | 8,81,377.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,430.00 | 10,733.00 |
| October, 2021 | 12,57,792.00 | 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 | 13,79,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,94,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 8,00,000.00 | 1,99,859.00 | 1,99,859.00 |
| March, 2022 | 7,92,861.00 | 0.00 | 0.00 | 4,53,977.00 | 0.00 |
| Total | 1,00,53,016.00 | 0.00 | 8,00,000.00 | 51,08,079.00 | 6,84,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |