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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Kittur,Village Panchayat & Equivalent:-Hunasikatti |
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| Opening Balance | 5,36,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,05,543.00 | 98,000.00 |
| May, 2021 | 9,18,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| August, 2021 | 5,27,077.00 | 0.00 | 0.00 | 3,11,216.00 | 3,11,216.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,933.00 | 55,900.00 |
| November, 2021 | 8,07,540.00 | 0.00 | 0.00 | 1,03,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,038.00 | 0.00 | 0.00 | 7,07,727.00 | 7,600.00 |
| Total | 27,46,135.00 | 0.00 | 0.00 | 17,35,767.00 | 4,72,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |