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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:-Hubballi,Village Panchayat & Equivalent:-Adargunchi |
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| Opening Balance | 12,62,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,04,290.00 | 0.00 | 0.00 | 9,82,708.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,76,255.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,02,911.00 | 0.00 |
| August, 2021 | 9,53,280.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,58,706.00 | 4,37,735.00 |
| October, 2021 | 14,56,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,19,234.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,25,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,39,616.00 | 0.00 | 0.00 | 66,83,734.00 | 4,37,735.00 |
| 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 |