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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Dharwad,Village Panchayat & Equivalent:-Hebballi |
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| Opening Balance | 56,17,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,28,420.00 | 53,709.00 |
| May, 2021 | 1,57,780.00 | 0.00 | 3,30,000.00 | 8,94,310.00 | 0.00 |
| June, 2021 | 43,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,10,721.00 | 54,152.00 |
| August, 2021 | 12,14,383.00 | 0.00 | 0.00 | 11,59,839.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,56,901.00 | 2,84,140.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,27,137.00 | 0.00 |
| November, 2021 | 18,53,762.00 | 0.00 | 0.00 | 3,69,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,54,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,89,822.00 | 0.00 | 0.00 | 4,97,537.00 | 0.00 |
| Total | 44,59,655.00 | 0.00 | 3,30,000.00 | 78,95,338.00 | 3,92,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |