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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:-Hanbal |
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| Opening Balance | 14,56,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,60,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,93,548.00 | 0.00 | 0.00 | 1,58,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,413.00 | 58,530.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| August, 2021 | 5,42,189.00 | 0.00 | 0.00 | 4,50,992.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,909.00 | 0.00 | 0.00 | 1,69,313.00 | 0.00 |
| November, 2021 | 8,30,134.00 | 0.00 | 0.00 | 2,24,617.00 | 1,35,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,64,295.00 | 3,78,728.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,08,127.00 | 0.00 | 0.00 | 15,67,142.00 | 1,44,588.00 |
| Total | 38,59,160.00 | 0.00 | 0.00 | 42,13,490.00 | 7,17,246.00 |
| 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 |