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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:-Byakaravalli |
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| Opening Balance | 20,71,570.60 | ||||
| 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 | 2,24,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,22,248.00 | 0.00 | 0.00 | 3,84,199.00 | 0.00 |
| August, 2021 | 10,31,456.00 | 0.00 | 0.00 | 33,421.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,96,067.00 | 41,960.00 |
| October, 2021 | 9,08,069.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,93,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,881.00 | 0.00 |
| March, 2022 | 10,28,744.00 | 0.00 | 0.00 | 10,93,733.00 | 0.00 |
| Total | 39,90,517.00 | 0.00 | 0.00 | 28,87,642.00 | 41,960.00 |
| 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 |