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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:-Kamatnur |
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| Opening Balance | 14,58,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,43,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,344.00 | 0.00 |
| August, 2021 | 10,84,130.00 | 0.00 | 0.00 | 4,08,908.00 | 2,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,30,442.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,29,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,874.00 | 78,036.00 |
| March, 2022 | 5,08,282.00 | 0.00 | 0.00 | 4,73,056.00 | 1,30,000.00 |
| Total | 33,66,788.00 | 0.00 | 0.00 | 26,06,458.00 | 2,10,036.00 |
| 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 |