eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Sulthanaput |
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Opening Balance | 12,41,659.00 | ||||
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 | 3,35,000.00 | 0.00 |
June, 2021 | 13,85,391.00 | 0.00 | 0.00 | 3,74,035.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,01,344.00 | 0.00 | 0.00 | 12,07,035.00 | 12,07,035.00 |
September, 2021 | 12,25,315.00 | 0.00 | 0.00 | 10,65,297.00 | 0.00 |
October, 2021 | 38,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,703.00 | 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 | 21,485.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
March, 2022 | 7,90,169.00 | 0.00 | 0.00 | 155.00 | 0.00 |
Total | 42,62,368.00 | 0.00 | 0.00 | 38,33,225.00 | 12,07,035.00 |
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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 |