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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:-Hebbasale |
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| Opening Balance | 33,56,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,70,331.00 | 0.00 | 0.00 | 11,77,286.00 | 89,124.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,124.00 | 19,957.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,957.00 | 0.00 |
| August, 2021 | 5,65,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,17,729.00 | 0.00 | 0.00 | 4,63,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,711.00 | 0.00 | 0.00 | 4,52,390.00 | 0.00 |
| Total | 29,85,175.00 | 0.00 | 0.00 | 30,15,817.00 | 1,09,081.00 |
| 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 |