|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Badakundhri |
|||||
| Opening Balance | 18,87,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,170.00 |
| May, 2021 | 11,87,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,183.00 | 0.00 |
| August, 2021 | 6,84,894.00 | 0.00 | 0.00 | 2,60,112.00 | 1,30,056.00 |
| September, 2021 | 27,744.00 | 0.00 | 0.00 | 2,49,699.00 | 0.00 |
| October, 2021 | 10,47,964.00 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,08,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,096.00 | 0.00 |
| March, 2022 | 6,79,887.00 | 0.00 | 0.00 | 3,22,372.00 | 0.00 |
| Total | 36,83,257.00 | 0.00 | 0.00 | 25,08,357.00 | 1,34,226.00 |
| 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 |