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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:-Ibbedu |
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| Opening Balance | 24,52,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,86,708.00 | 0.00 | 0.00 | 6,11,880.00 | 0.00 |
| May, 2021 | 10,02,628.00 | 0.00 | 0.00 | 2,96,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,05,189.00 | 56,486.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,042.00 | 0.00 |
| August, 2021 | 5,67,047.00 | 0.00 | 0.00 | 79,819.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,841.00 | 0.00 |
| October, 2021 | 8,68,212.00 | 0.00 | 0.00 | 3,98,750.00 | 1,38,855.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,473.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,32,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 18,40,030.00 | 4,84,376.00 | 0.00 |
| March, 2022 | 51,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,76,073.00 | 0.00 | 18,40,030.00 | 37,17,563.00 | 1,95,341.00 |
| 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 |