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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 Bagewadi |
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| Opening Balance | 64,38,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,83,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,34,761.00 | 0.00 | 0.00 | 11,75,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,232.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| November, 2021 | 19,39,282.00 | 0.00 | 0.00 | 3,99,568.00 | 0.00 |
| December, 2021 | 77,634.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,02,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,403.00 | 0.00 |
| March, 2022 | 13,19,340.00 | 0.00 | 0.00 | 87,392.00 | 0.00 |
| Total | 69,21,780.00 | 0.00 | 0.00 | 29,68,459.00 | 0.00 |
| 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 |