|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Sakaleshpur,Village Panchayat & Equivalent:-Kuniganahalli |
|||||
| Opening Balance | 39,35,004.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,364.00 | 0.00 |
| May, 2021 | 10,94,800.00 | 0.00 | 0.00 | 12,11,000.00 | 3,78,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,147.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,747.00 | 0.00 |
| August, 2021 | 4,43,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,431.00 | 49,925.00 |
| November, 2021 | 6,80,025.00 | 0.00 | 0.00 | 2,14,720.00 | 48,001.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,001.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,01,155.00 | 1,52,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,64,214.00 | 0.00 |
| March, 2022 | 9,19,307.00 | 0.00 | 0.00 | 2,60,421.00 | 0.00 |
| Total | 31,37,705.00 | 0.00 | 0.00 | 43,23,200.00 | 6,28,701.00 |
| 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 |