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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:-Gotur |
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| Opening Balance | 12,94,180.00 | ||||
| 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 | 3,90,091.00 | 0.00 |
| June, 2021 | 9,28,907.00 | 0.00 | 0.00 | 4,99,593.00 | 3,32,979.00 |
| July, 2021 | 5,33,210.00 | 0.00 | 0.00 | 58,065.00 | 34,465.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,996.00 | 0.00 |
| November, 2021 | 8,16,899.00 | 0.00 | 0.00 | 1,95,886.00 | 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 | 4,84,848.00 | 0.00 |
| March, 2022 | 6,01,991.00 | 0.00 | 0.00 | 4,24,760.00 | 0.00 |
| Total | 28,81,007.00 | 0.00 | 0.00 | 22,56,239.00 | 3,67,444.00 |
| 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 |