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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:-Hospet |
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| Opening Balance | 37,17,252.00 | ||||
| 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 | 2,15,478.00 | 0.00 |
| June, 2021 | 25,15,795.00 | 0.00 | 0.00 | 4,58,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13,94,276.00 | 0.00 | 0.00 | 5,44,839.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,49,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,96,110.00 | 3,29,190.00 |
| March, 2022 | 8,83,766.00 | 16,03,518.00 | 6,01,782.00 | 4,54,990.00 | 0.00 |
| Total | 47,93,837.00 | 16,03,518.00 | 6,01,782.00 | 31,36,110.00 | 3,29,190.00 |
| 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 |