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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:-Gotageri |
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| Opening Balance | 19,04,032.00 | ||||
| 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 | 4,19,808.00 | 4,19,808.00 |
| June, 2021 | 14,85,922.00 | 0.00 | 0.00 | 2,09,904.00 | 0.00 |
| July, 2021 | 21,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,75,486.00 | 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 | 21,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,16,368.00 | 1,83,600.00 |
| March, 2022 | 5,66,725.00 | 0.00 | 0.00 | 14,47,807.00 | 3,58,900.00 |
| Total | 29,49,168.00 | 0.00 | 0.00 | 28,03,442.00 | 9,62,308.00 |
| 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 |