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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 |
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| Opening Balance | 2,13,70,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,02,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,69,165.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,40,376.00 | 2,82,279.00 |
| August, 2021 | 43,56,511.00 | 0.00 | 0.00 | 24,12,479.00 | 0.00 |
| September, 2021 | 4,13,454.00 | 0.00 | 0.00 | 44,87,715.00 | 0.00 |
| October, 2021 | 97,582.00 | 0.00 | 0.00 | 16,00,288.00 | 0.00 |
| November, 2021 | 63,00,075.00 | 0.00 | 0.00 | 14,81,941.00 | 0.00 |
| December, 2021 | 84,466.00 | 0.00 | 0.00 | 13,07,389.00 | 0.00 |
| Januaury, 2022 | 82,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,378.00 | 0.00 | 0.00 | 14,51,228.00 | 2,70,105.00 |
| March, 2022 | 42,14,780.00 | 0.00 | 0.00 | 32,04,696.00 | 2,81,723.00 |
| Total | 2,26,24,207.00 | 0.00 | 0.00 | 2,40,55,277.00 | 8,34,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |