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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:-Nedasosi |
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| Opening Balance | 4,78,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,434.00 | 89,717.00 |
| May, 2021 | 11,73,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,17,482.00 | 3,66,306.00 |
| July, 2021 | 6,77,066.00 | 0.00 | 0.00 | 1,32,364.00 | 0.00 |
| August, 2021 | 10,203.00 | 0.00 | 0.00 | 1,34,602.00 | 0.00 |
| September, 2021 | 13,085.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 10,36,107.00 | 0.00 | 0.00 | 1,38,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,756.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,76,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,82,631.00 | 0.00 |
| March, 2022 | 6,56,949.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 35,93,903.00 | 0.00 | 0.00 | 29,77,640.00 | 4,56,023.00 |
| 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 |