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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:-Kanagala |
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| Opening Balance | 44,91,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,11,141.00 | 0.00 | 0.00 | 9,09,588.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,473.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,57,702.00 | 0.00 | 0.00 | 2,50,000.00 | 80,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2021 | 11,58,784.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,06,439.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,788.00 | 0.00 |
| March, 2022 | 7,26,948.00 | 0.00 | 24,27,218.00 | 0.00 | 0.00 |
| Total | 39,54,575.00 | 0.00 | 24,27,218.00 | 25,40,288.00 | 80,000.00 |
| 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 |