|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Sakaleshpur,Village Panchayat & Equivalent:-Devaladakere |
|||||
| Opening Balance | 45,87,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,23,431.00 | 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 | 3,83,000.00 | 0.00 |
| August, 2021 | 5,28,900.00 | 0.00 | 0.00 | 4,85,681.00 | 3,83,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,897.00 | 0.00 |
| October, 2021 | 8,08,192.00 | 0.00 | 0.00 | 69,384.00 | 69,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,94,583.00 | 12,449.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,86,097.00 | 52,243.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,647.00 | 5,569.00 |
| March, 2022 | 4,93,684.00 | 0.00 | 0.00 | 18,30,804.00 | 0.00 |
| Total | 27,54,207.00 | 0.00 | 0.00 | 47,63,477.00 | 5,22,645.00 |
| 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 |