eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Belur,Village Panchayat & Equivalent:-Cheekanahalli |
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Opening Balance | 24,20,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,206.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
May, 2021 | 4,64,155.00 | 0.00 | 0.00 | 9,36,433.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,353.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,93,671.00 | 0.00 | 0.00 | 3,39,008.00 | 3,39,008.00 |
September, 2021 | 4,00,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,950.00 | 0.00 | 0.00 | 4,90,905.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,37,290.00 | 49,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,22,188.00 | 0.00 | 0.00 | 8,70,509.00 | 42,041.00 |
Total | 22,98,969.00 | 0.00 | 0.00 | 30,56,988.00 | 4,30,049.00 |
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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 |