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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:-Yelimunalli |
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| Opening Balance | 55,04,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,36,742.00 | 1,49,366.00 |
| May, 2021 | 16,56,779.00 | 0.00 | 0.00 | 3,62,925.00 | 2,89,211.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,507.00 | 1,37,557.00 |
| July, 2021 | 76,245.00 | 0.00 | 0.00 | 3,20,998.00 | 0.00 |
| August, 2021 | 9,43,259.00 | 0.00 | 0.00 | 12,79,897.00 | 10,00,000.00 |
| September, 2021 | 49,161.00 | 0.00 | 0.00 | 14,73,557.00 | 0.00 |
| October, 2021 | 14,55,544.00 | 0.00 | 0.00 | 54,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| December, 2021 | 46,339.00 | 0.00 | 0.00 | 83,418.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,65,717.00 | 5,98,000.00 |
| March, 2022 | 9,15,130.00 | 0.00 | 0.00 | 7,23,790.00 | 0.00 |
| Total | 51,42,457.00 | 0.00 | 0.00 | 87,26,946.00 | 21,74,134.00 |
| 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 |