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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:-Hassan,Village Panchayat & Equivalent:-Bylahalli |
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| Opening Balance | 37,06,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,10,138.00 | 0.00 | 0.00 | 5,39,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,67,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2021 | 5,52,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,21,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,827.00 | 0.00 |
| November, 2021 | 7,99,758.00 | 0.00 | 0.00 | 1,18,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,96,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,43,192.00 | 0.00 |
| March, 2022 | 11,74,551.00 | 0.00 | 0.00 | 3,52,199.00 | 0.00 |
| Total | 34,66,415.00 | 0.00 | 0.00 | 42,86,283.00 | 0.00 |
| 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 |