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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:-Hosur |
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| Opening Balance | 49,82,377.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 39,69,702.00 | 0.00 | 0.00 | 11,16,303.00 | 9,421.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,67,999.00 | 19,67,999.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,87,999.00 | 0.00 |
| October, 2021 | 13,57,200.00 | 0.00 | 0.00 | 3,80,975.00 | 0.00 |
| November, 2021 | 76,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,763.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,22,348.00 | 11,22,348.00 |
| March, 2022 | 9,37,289.00 | 0.00 | 0.00 | 9,67,049.00 | 67,047.00 |
| Total | 63,40,784.00 | 0.00 | 0.00 | 80,63,436.00 | 31,66,815.00 |
| 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 |