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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:-Kesagodu |
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| Opening Balance | 10,96,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,696.00 | 0.00 | 0.00 | 9,094.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| July, 2021 | 2,83,331.00 | 0.00 | 0.00 | 2,47,877.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,673.00 | 0.00 |
| October, 2021 | 4,36,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,26,749.00 | 0.00 |
| December, 2021 | 12,085.00 | 0.00 | 0.00 | 3,67,020.00 | 37,377.00 |
| Januaury, 2022 | 12,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| March, 2022 | 2,62,366.00 | 0.00 | 0.00 | 3,32,195.00 | 0.00 |
| Total | 15,09,856.00 | 0.00 | 0.00 | 19,97,141.00 | 37,377.00 |
| 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 |