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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:-Salagame |
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| Opening Balance | 33,96,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,99,978.00 | 0.00 | 0.00 | 3,35,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,76,090.00 | 454.00 |
| July, 2021 | 6,28,992.00 | 0.00 | 0.00 | 12,78,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,79,131.00 | 1,19,812.00 |
| November, 2021 | 9,62,647.00 | 0.00 | 0.00 | 3,37,144.00 | 69,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,809.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,65,071.00 | 0.00 | 0.00 | 26,06,210.00 | 0.00 |
| Total | 50,56,688.00 | 0.00 | 0.00 | 67,24,090.00 | 1,89,956.00 |
| 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 |