|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Sulthanaput |
|||||
| 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 |
| 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 |