|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Sakaleshpur,Village Panchayat & Equivalent:-Anemahal |
|||||
| Opening Balance | 2,81,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,24,485.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,910.00 | 43,955.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,81,115.00 | 0.00 |
| August, 2021 | 3,77,075.00 | 0.00 | 0.00 | 72,630.00 | 72,630.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,120.00 | 43,910.00 |
| November, 2021 | 5,79,009.00 | 0.00 | 0.00 | 4,87,520.00 | 84,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,725.00 | 84,725.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,653.00 | 0.00 |
| March, 2022 | 3,40,856.00 | 0.00 | 0.00 | 92,497.00 | 0.00 |
| Total | 40,26,235.00 | 0.00 | 2.00 | 20,01,800.00 | 3,29,945.00 |
| 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 |