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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:-Thana Hatergi |
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| Opening Balance | 44,25,282.00 | ||||
| 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 | 3,60,000.00 | 0.00 |
| June, 2021 | 30,46,894.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 51,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,92,390.00 | 87,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,83,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,57,891.00 | 0.00 |
| November, 2021 | 17,01,467.00 | 0.00 | 0.00 | 79,374.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,22,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,36,807.00 | 17,03,000.00 |
| March, 2022 | 16,88,328.00 | 0.00 | 0.00 | 13,11,661.00 | 5,748.00 |
| Total | 64,88,404.00 | 0.00 | 0.00 | 75,24,025.00 | 17,95,748.00 |
| 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 |