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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:-Hukeri,Village Panchayat & Equivalent:-B Alur |
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| Opening Balance | 27,06,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 18,748.00 | 0.00 | 0.00 |
| May, 2021 | 15,23,843.00 | 0.00 | 0.00 | 2,99,649.00 | 2,99,649.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,14,114.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,06,327.00 | 0.00 |
| August, 2021 | 4,78,748.00 | 0.00 | 0.00 | 7,76,308.00 | 0.00 |
| September, 2021 | 26,54,553.00 | 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 | 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 | 3,91,161.00 | 0.00 | 0.00 | 1,21,967.00 | 18,071.00 |
| Total | 50,48,305.00 | 0.00 | 18,748.00 | 34,18,365.00 | 3,17,720.00 |
| 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 |