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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:-Byahatti |
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| Opening Balance | 1,08,21,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,56,772.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,69,480.00 | 0.00 |
| August, 2021 | 11,15,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,02,559.00 | 0.00 | 0.00 | 3,29,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,893.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,61,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,54,377.00 | 0.00 |
| March, 2022 | 10,89,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,63,764.00 | 0.00 | 0.00 | 34,34,878.00 | 0.00 |
| 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 |