eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Hubballi,Village Panchayat & Equivalent:-Chabbi |
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Opening Balance | 22,42,994.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,76,145.62 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 36,490.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,17,720.00 | 0.00 |
July, 2021 | 4,48,355.00 | 0.00 | 0.00 | 6,18,722.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 48,085.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
November, 2021 | 6,87,563.00 | 0.00 | 0.00 | 93,552.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,124.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,60,209.00 | 6,00,287.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,562.00 | 0.00 |
March, 2022 | 4,13,148.00 | 0.00 | 50,700.50 | 0.00 | 0.00 |
Total | 34,25,211.62 | 0.00 | 50,700.50 | 38,93,164.00 | 6,00,287.00 |
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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 |