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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:-Halebeedu |
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| Opening Balance | 6,74,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,26,031.00 | 0.00 | 0.00 | 1,65,147.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,66,598.00 | 0.00 | 0.00 | 1,20,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,093.00 | 0.00 |
| August, 2021 | 7,66,458.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,72,140.00 | 0.00 | 0.00 | 5,60,041.00 | 1,43,586.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,98,677.00 | 3,61,972.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,041.00 | 0.00 |
| March, 2022 | 12,04,569.00 | 0.00 | 0.00 | 5,44,243.00 | 0.00 |
| Total | 52,35,796.00 | 0.00 | 0.00 | 39,17,705.00 | 5,05,558.00 |
| 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 |