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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:-Basapur |
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| Opening Balance | 1,07,38,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,578.00 | 0.00 | 0.00 | 16,34,281.00 | 3,21,566.00 |
| May, 2021 | 18,46,206.00 | 0.00 | 79,29,758.00 | 9,36,646.00 | 82,344.00 |
| June, 2021 | 10,97,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,337.00 | 1,06,829.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,126.00 | 0.00 |
| October, 2021 | 29,252.00 | 0.00 | 0.00 | 1,30,749.00 | 0.00 |
| November, 2021 | 16,37,075.00 | 0.00 | 0.00 | 1,03,362.00 | 0.00 |
| December, 2021 | 37,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,31,865.00 | 50,000.00 |
| March, 2022 | 10,73,548.00 | 0.00 | 0.00 | 14,41,795.00 | 2,21,166.00 |
| Total | 60,24,413.00 | 0.00 | 79,29,758.00 | 68,46,226.00 | 7,81,905.00 |
| 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 |