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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:-Heggadde |
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| Opening Balance | 47,41,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,90,275.00 | 0.00 | 5,87,000.00 | 0.00 | 0.00 |
| May, 2021 | 6,08,463.00 | 0.00 | 0.00 | 4,10,509.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,755.00 | 0.00 |
| July, 2021 | 5,75,871.00 | 0.00 | 0.00 | 92,184.00 | 0.00 |
| August, 2021 | 40,361.00 | 5,75,871.00 | 0.00 | 48.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 9,22,550.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,384.00 | 93,160.00 |
| Januaury, 2022 | 42,046.00 | 0.00 | 0.00 | 16,42,874.00 | 5,17,708.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,14,359.00 | 0.00 |
| March, 2022 | 6,39,983.00 | 98,572.00 | 0.00 | 8,78,957.00 | 0.00 |
| Total | 39,19,549.00 | 6,74,443.00 | 5,87,000.00 | 54,36,421.00 | 6,10,868.00 |
| 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 |