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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:-Yalahanka |
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| Opening Balance | 37,19,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2.00 | 0.00 | 0.00 | 18,40,305.00 | 2,67,896.00 |
| May, 2021 | 8,15,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,010.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,11,188.00 | 0.00 |
| August, 2021 | 4,66,554.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,245.00 | 3,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,822.00 | 0.00 |
| November, 2021 | 7,15,157.00 | 0.00 | 0.00 | 3,14,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| March, 2022 | 4,31,536.00 | 0.00 | 0.00 | 6,91,018.00 | 8,670.00 |
| Total | 24,28,861.00 | 0.00 | 0.00 | 42,34,588.00 | 2,80,266.00 |
| 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 |