|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Hukeri,Village Panchayat & Equivalent:-Shiradaana |
|||||
| Opening Balance | 42,81,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,28,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,12,728.00 | 12,58,889.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,64,691.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,838.00 | 0.00 |
| August, 2021 | 4,55,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,98,354.00 | 0.00 | 0.00 | 7,18,962.00 | 75,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,821.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 37,11,642.00 | 9,74,045.00 | 5,98,000.00 |
| March, 2022 | 4,20,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,02,965.00 | 0.00 | 37,11,642.00 | 49,33,085.00 | 19,31,889.00 |
| 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 |