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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:-Sakaleshpur,Village Panchayat & Equivalent:-Bage |
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| Opening Balance | 11,23,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,59,580.00 | 0.00 | 0.00 | 6,53,785.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,64,848.00 | 0.00 |
| June, 2021 | 9,77,905.00 | 0.00 | 0.00 | 2,49,464.00 | 2,20,318.00 |
| July, 2021 | 9,77,905.00 | 0.00 | 0.00 | 14,46,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,52,659.00 | 0.00 |
| September, 2021 | 0.00 | 9,77,905.00 | 0.00 | 47,257.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,559.00 | 0.00 |
| November, 2021 | 8,54,871.00 | 0.00 | 0.00 | 14,02,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,14,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,85,154.00 | 9,77,905.00 | 0.00 | 49,28,401.00 | 2,20,318.00 |
| 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 |