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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:-Nerali |
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| Opening Balance | 18,40,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,28,544.00 | 10,28,544.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,36,080.00 | 1,07,544.00 |
| June, 2021 | 10,82,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,81,113.00 | 10,82,641.00 | 0.00 | 2,64,000.00 | 2,64,000.00 |
| September, 2021 | 9,40,389.00 | 0.00 | 6,33,352.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,808.00 | 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 | 3,05,425.00 | 50,000.00 |
| March, 2022 | 5,81,501.00 | 0.00 | 0.00 | 8,01,141.00 | 2,18,894.00 |
| Total | 42,85,644.00 | 10,82,641.00 | 6,33,352.00 | 35,51,998.00 | 16,68,982.00 |
| 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 |