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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:-Ghattadahalli |
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| Opening Balance | 15,06,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,74,053.00 | 0.00 | 0.00 | 6,75,436.00 | 0.00 |
| May, 2021 | 41,651.00 | 0.00 | 0.00 | 4,29,445.00 | 25,778.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,68,679.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,524.00 | 0.00 |
| August, 2021 | 8,53,317.00 | 0.00 | 0.00 | 16,50,282.00 | 2,96,356.00 |
| September, 2021 | 13,04,273.00 | 0.00 | 0.00 | 88,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,34,938.00 | 5,42,028.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,42,831.00 | 2,06,070.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,30,326.00 | 0.00 | 0.00 | 80,004.00 | 97,729.00 |
| Total | 45,03,620.00 | 0.00 | 0.00 | 61,49,681.00 | 11,67,961.00 |
| 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 |