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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:-Khanapur,Village Panchayat & Equivalent:-Hirehattiholi |
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| Opening Balance | 16,07,747.00 | ||||
| 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 | 2,23,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,69,435.00 | 0.00 | 0.00 | 6,92,276.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,757.00 | 0.00 |
| October, 2021 | 7,68,982.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,934.00 | 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 | 0.00 | 0.00 | 0.00 | 76,842.00 | 76,842.00 |
| March, 2022 | 4,67,351.00 | 0.00 | 0.00 | 6,07,236.00 | 0.00 |
| Total | 40,05,768.00 | 0.00 | 0.00 | 24,57,627.00 | 76,842.00 |
| 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 |