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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:-Shabandar |
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| Opening Balance | 10,18,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,508.00 | 3,04,508.00 |
| May, 2021 | 13,39,046.00 | 0.00 | 0.00 | 3,57,019.00 | 18,290.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,654.50 | 15,000.00 |
| July, 2021 | 8,17,137.00 | 0.00 | 0.00 | 14,802.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,984.00 | 0.00 |
| September, 2021 | 20,385.00 | 0.00 | 0.00 | 2,97,439.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 12,58,952.00 | 0.00 | 0.00 | 78,824.00 | 0.00 |
| December, 2021 | 26,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,31,087.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| March, 2022 | 7,90,153.00 | 0.00 | 0.00 | 8,41,843.00 | 0.00 |
| Total | 42,52,376.00 | 0.00 | 0.00 | 34,16,832.50 | 3,37,798.00 |
| 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 |