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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:-Managuthi |
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| Opening Balance | 56,08,123.00 | ||||
| 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 | 16,22,444.00 | 0.00 |
| June, 2021 | 18,71,526.00 | 0.00 | 0.00 | 8,32,706.00 | 0.00 |
| July, 2021 | 80,020.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| August, 2021 | 22,03,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,45,521.00 | 0.00 | 0.00 | 14,20,799.00 | 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 | 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 | 0.00 | 0.00 |
| March, 2022 | 10,51,091.00 | 0.00 | 0.00 | 2,38,000.00 | 64,770.00 |
| Total | 68,51,297.00 | 0.00 | 0.00 | 43,48,674.00 | 64,770.00 |
| 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 |