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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:-Karaguppi |
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| Opening Balance | 37,13,043.00 | ||||
| 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 | 6,14,188.00 | 99,753.00 |
| June, 2021 | 22,52,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,706.00 | 0.00 |
| August, 2021 | 17,19,562.00 | 0.00 | 0.00 | 9,91,839.00 | 4,98,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2021 | 9,86,468.00 | 0.00 | 0.00 | 45,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,93,591.00 | 0.00 |
| March, 2022 | 6,12,195.00 | 0.00 | 0.00 | 5,56,704.00 | 0.00 |
| Total | 55,71,060.00 | 0.00 | 0.00 | 45,09,165.00 | 5,97,753.00 |
| 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 |