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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 |
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| Opening Balance | 24,93,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,32,035.00 | 0.00 | 0.00 | 10,93,501.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,018.00 | 0.00 | 0.00 | 4,46,888.00 | 1,49,038.00 |
| August, 2021 | 14,67,956.00 | 0.00 | 0.00 | 35,25,712.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,36,299.00 | 49,167.00 |
| October, 2021 | 22,01,935.00 | 0.00 | 0.00 | 7,32,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,93,755.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,686.00 | 1,49,468.00 |
| March, 2022 | 14,61,427.00 | 24,83,391.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,90,371.00 | 24,83,391.00 | 0.00 | 93,70,547.00 | 3,47,673.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |