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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,Village Panchayat & Equivalent:-Chatchatnahalli |
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| Opening Balance | 10,97,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,77,208.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,23,951.00 | 0.00 | 0.00 | 3,55,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,10,937.00 | 6,720.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,588.00 | 0.00 |
| November, 2021 | 4,81,812.00 | 0.00 | 0.00 | 66,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,948.00 | 0.00 |
| Januaury, 2022 | 27,270.00 | 0.00 | 0.00 | 1,30,164.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,213.00 | 1,20,063.00 |
| March, 2022 | 3,76,131.00 | 0.00 | 0.00 | 2,40,677.00 | 0.00 |
| Total | 13,09,164.00 | 0.00 | 0.00 | 20,80,626.00 | 1,26,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |