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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:-Hiremunolli |
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| Opening Balance | 26,75,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,07,684.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,919.00 | 1,43,919.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,446.00 | 0.00 |
| August, 2021 | 5,72,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,84,586.00 | 9,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,045.00 | 0.00 |
| November, 2021 | 8,76,957.00 | 0.00 | 0.00 | 57,530.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,39,260.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Total | 39,96,519.00 | 0.00 | 0.00 | 19,77,526.00 | 1,53,419.00 |
| 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 |