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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:-Hebbalu |
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| Opening Balance | 1,14,38,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,59,286.00 | 47,969.00 |
| May, 2021 | 9,22,459.00 | 0.00 | 0.00 | 10,16,840.00 | 2,00,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,288.00 | 0.00 |
| August, 2021 | 5,29,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,26,734.00 | 1,35,774.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,434.00 | 0.00 |
| November, 2021 | 8,10,737.00 | 0.00 | 0.00 | 6,68,000.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,06,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,95,187.00 | 0.00 | 0.00 | 1,27,115.00 | 0.00 |
| Total | 27,57,693.00 | 0.00 | 0.00 | 42,73,850.00 | 4,03,743.00 |
| 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 |