eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Belur,Village Panchayat & Equivalent:-Chikkamedur |
|||||
Opening Balance | 12,71,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,816.00 | 0.00 |
May, 2021 | 17,60,535.00 | 0.00 | 0.00 | 6,47,034.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,44,321.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 98,187.00 | 0.00 |
August, 2021 | 4,99,893.00 | 0.00 | 0.00 | 4,36,387.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,65,852.00 | 0.00 | 0.00 | 3,24,225.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,52,087.00 | 44,930.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,22,986.00 | 0.00 |
March, 2022 | 4,65,305.00 | 0.00 | 0.00 | 3,52,584.00 | 0.00 |
Total | 34,91,585.00 | 0.00 | 0.00 | 39,18,478.00 | 44,930.00 |
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 |