|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Hubballi,Village Panchayat & Equivalent:-Chabbi |
|||||
| 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 |
| 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 |