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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:-Kotabagi |
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| Opening Balance | 17,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,934.00 | 1,84,529.00 |
| May, 2021 | 11,48,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,545.00 | 0.00 | 0.00 | 1,90,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,24,286.00 | 0.00 | 0.00 | 6,66,108.00 | 0.00 |
| September, 2021 | 10,12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 10,08,774.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,98,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,203.00 | 0.00 |
| March, 2022 | 7,29,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,24,197.00 | 10,08,774.00 | 0.00 | 22,70,610.00 | 1,84,529.00 |
| 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 |