|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Belur,Village Panchayat & Equivalent:-Savasihalli |
|||||
| Opening Balance | 32,91,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| May, 2021 | 9,06,107.00 | 0.00 | 0.00 | 1,56,404.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,177.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,489.00 | 1,12,219.00 |
| August, 2021 | 5,19,648.00 | 0.00 | 0.00 | 7,25,212.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,69,461.00 | 0.00 |
| October, 2021 | 7,95,907.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,084.00 | 63,303.00 |
| Januaury, 2022 | 51,250.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,955.00 | 85,784.00 |
| March, 2022 | 4,85,323.00 | 0.00 | 0.00 | 2,23,693.00 | 44,660.00 |
| Total | 27,58,235.00 | 0.00 | 0.00 | 28,77,535.00 | 3,05,966.00 |
| 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 |