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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:-Biradahalli |
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| Opening Balance | 8,68,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,98,859.00 | 0.00 | 0.00 | 2,31,660.00 | 0.00 |
| May, 2021 | 33,47,724.00 | 0.00 | 0.00 | 1,23,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,19,880.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,600.00 | 0.00 |
| August, 2021 | 4,15,569.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,37,571.00 | 0.00 | 0.00 | 7,03,504.00 | 36,787.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,37,050.00 | 0.00 |
| February, 2022 | 0.00 | 31,10,234.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,861.00 | 0.00 | 0.00 | 29,023.00 | 0.00 |
| Total | 55,79,584.00 | 31,10,234.00 | 0.00 | 25,51,322.00 | 36,787.00 |
| 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 |