|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Hassan,Village Panchayat & Equivalent:-Sathyamangala |
|||||
| Opening Balance | 52,57,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,98,751.00 | 21,19,000.00 |
| May, 2021 | 10,00,000.00 | 0.00 | 0.00 | 31,14,239.00 | 0.00 |
| June, 2021 | 15,25,178.00 | 0.00 | 0.00 | 2,98,833.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,22,966.00 | 0.00 |
| September, 2021 | 23,28,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,99,738.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,20,426.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,00,000.00 | 10,00,000.00 |
| March, 2022 | 15,05,693.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| Total | 67,59,123.00 | 0.00 | 0.00 | 1,36,04,053.00 | 36,19,000.00 |
| 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 |