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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:-Hebbal |
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| Opening Balance | 29,03,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,39,167.00 | 0.00 | 0.00 | 11,70,116.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,19,205.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,47,481.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| September, 2021 | 9,91,079.00 | 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 | 2,80,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,703.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,15,249.00 | 0.00 | 0.00 | 5,09,159.00 | 0.00 |
| Total | 34,92,976.00 | 0.00 | 0.00 | 37,50,254.00 | 20,000.00 |
| 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 |