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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:-Kyanahalli |
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| Opening Balance | 14,81,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,618.00 | 1,51,618.00 |
| May, 2021 | 5,12,097.00 | 0.00 | 0.00 | 1,51,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,053.00 | 0.00 | 0.00 | 7,21,280.00 | 51,025.00 |
| August, 2021 | 2,88,140.00 | 0.00 | 0.00 | 2,49,975.00 | 0.00 |
| September, 2021 | 10,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,43,142.00 | 0.00 | 0.00 | 82,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,910.00 | 0.00 |
| Januaury, 2022 | 10,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,762.00 | 0.00 | 0.00 | 4,87,908.00 | 0.00 |
| Total | 15,33,089.00 | 0.00 | 0.00 | 26,58,737.00 | 2,02,643.00 |
| 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 |