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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:-Kocheri |
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| Opening Balance | 35,89,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,837.00 | 0.00 |
| May, 2021 | 12,13,959.00 | 0.00 | 0.00 | 2,47,176.00 | 81,932.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,107.00 | 0.00 |
| July, 2021 | 35,439.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 7,00,695.00 | 0.00 | 0.00 | 67,906.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,10,081.00 | 0.00 |
| October, 2021 | 11,08,737.00 | 0.00 | 0.00 | 6,26,134.00 | 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 | 4,86,360.00 | 0.00 |
| March, 2022 | 6,69,208.00 | 0.00 | 0.00 | 11,39,785.00 | 5,98,000.00 |
| Total | 37,28,038.00 | 0.00 | 0.00 | 35,24,386.00 | 6,79,932.00 |
| 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 |