|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-U Khanapur |
|||||
| Opening Balance | 34,64,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 3,29,655.00 | 0.00 |
| May, 2021 | 12,37,143.00 | 0.00 | 0.00 | 5,02,826.00 | 55,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,36,679.00 | 0.00 |
| July, 2021 | 74,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,28,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,00,811.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,627.00 | 0.00 |
| November, 2021 | 10,92,780.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,76,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,83,626.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,82,982.00 | 0.00 | 0.00 | 7,32,136.00 | 0.00 |
| Total | 45,15,860.00 | 0.00 | 0.00 | 53,65,866.00 | 55,300.00 |
| 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 |