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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:-Ballu |
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| Opening Balance | 21,58,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,406.00 | 1,56,336.00 |
| August, 2021 | 5,88,839.00 | 0.00 | 0.00 | 78,168.00 | 0.00 |
| September, 2021 | 9,01,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,52,685.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,55,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,226.00 | 49,946.00 |
| March, 2022 | 10,24,439.00 | 0.00 | 0.00 | 8,72,141.00 | 0.00 |
| Total | 25,14,936.00 | 0.00 | 0.00 | 36,21,799.00 | 2,06,282.00 |
| 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 |