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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:-Tholalu |
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| Opening Balance | 38,39,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,50,746.00 | 0.00 | 0.00 | 4,09,870.00 | 51,122.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,038.00 | 31,164.00 |
| August, 2021 | 5,45,919.00 | 0.00 | 0.00 | 1,31,174.00 | 0.00 |
| September, 2021 | 8,36,022.00 | 0.00 | 0.00 | 1,50,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,297.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,66,671.00 | 0.00 |
| February, 2022 | 90,919.00 | 0.00 | 18,02,206.00 | 6,02,389.00 | 0.00 |
| March, 2022 | 5,12,027.00 | 0.00 | 0.00 | 6,07,531.00 | 0.00 |
| Total | 29,35,633.00 | 0.00 | 18,02,206.00 | 27,52,236.00 | 82,286.00 |
| 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 |