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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:-Naganur K D |
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| Opening Balance | 22,56,386.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 89,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,04,467.00 | 0.00 | 0.00 | 7,87,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,20,407.00 | 1,87,418.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,286.00 | 1,10,123.00 |
| November, 2021 | 10,67,222.00 | 0.00 | 0.00 | 5,01,137.00 | 2,170.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,091.00 | 19,784.00 |
| March, 2022 | 7,22,201.00 | 0.00 | 0.00 | 13,21,638.00 | 0.00 |
| Total | 45,22,758.00 | 0.00 | 0.00 | 49,90,374.00 | 3,19,495.00 |
| 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 |