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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:-Belur |
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| Opening Balance | 74,52,226.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,50,881.00 | 0.00 |
| May, 2021 | 56,832.00 | 0.00 | 0.00 | 3,51,732.00 | 0.00 |
| June, 2021 | 34,94,424.00 | 0.00 | 0.00 | 3,91,321.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,25,819.00 | 0.00 |
| August, 2021 | 20,66,824.00 | 0.00 | 0.00 | 14,43,586.00 | 1,73,647.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,07,390.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,874.00 | 0.00 |
| November, 2021 | 31,00,236.00 | 0.00 | 0.00 | 6,07,543.00 | 0.00 |
| December, 2021 | 1,93,718.30 | 0.00 | 0.00 | 5,20,122.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,93,080.00 | 0.00 |
| February, 2022 | 94,727.00 | 0.00 | 0.00 | 22,10,015.00 | 4,78,251.00 |
| March, 2022 | 21,50,722.70 | 0.00 | 0.00 | 28,62,901.00 | 0.00 |
| Total | 1,11,57,484.00 | 0.00 | 0.00 | 1,39,63,266.30 | 6,51,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |