eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Belur,Village Panchayat & Equivalent:-Hanike |
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Opening Balance | 24,33,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,79,717.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2021 | 18,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,13,788.00 | 36,113.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
August, 2021 | 4,05,866.00 | 0.00 | 0.00 | 142.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,93,426.00 | 0.00 | 0.00 | 2,31,373.00 | 0.00 |
November, 2021 | 16,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2022 | 17,937.00 | 0.00 | 0.00 | 70.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,37,823.00 | 0.00 |
March, 2022 | 3,50,479.00 | 0.00 | 0.00 | 2,49,272.00 | 0.00 |
Total | 20,82,542.00 | 0.00 | 0.00 | 26,72,212.00 | 36,113.00 |
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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 |