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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:-Bad |
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| Opening Balance | 89,13,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,72,454.00 | 5,50,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,69,781.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,802.00 | 0.00 |
| August, 2021 | 7,22,306.00 | 0.00 | 0.00 | 17,373.00 | 17,373.00 |
| September, 2021 | 11,04,875.00 | 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 | 3,30,932.00 | 1,47,288.00 |
| March, 2022 | 6,91,048.00 | 0.00 | 5,72,916.00 | 2,72,288.00 | 0.00 |
| Total | 25,18,229.00 | 0.00 | 5,72,916.00 | 27,51,630.00 | 7,14,661.00 |
| 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 |