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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:-Changadihalli |
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| Opening Balance | 37,95,373.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,040.00 | 0.00 | 0.00 | 9,03,014.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,09,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,62,220.00 | 0.00 | 0.00 | 2,27,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| September, 2021 | 32,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,829.00 | 0.00 | 0.00 | 2,47,750.00 | 27,000.00 |
| November, 2021 | 5,56,179.00 | 0.00 | 0.00 | 6,45,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,044.00 | 0.00 | 0.00 | 3,62,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,914.00 | 77,150.00 |
| March, 2022 | 3,25,673.00 | 0.00 | 0.00 | 4,79,359.00 | 0.00 |
| Total | 19,47,431.00 | 0.00 | 0.00 | 33,93,546.00 | 1,04,150.00 |
| 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 |