|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Hubballi,Village Panchayat & Equivalent:-Hebsur |
|||||
| Opening Balance | 54,54,711.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,22,264.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| May, 2021 | 12,72,847.75 | 0.00 | 0.00 | 4,14,243.00 | 1,75,535.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,44,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,283.17 | 0.00 |
| August, 2021 | 6,80,598.00 | 0.00 | 0.00 | 4,23,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,32,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,81,562.00 | 0.00 |
| November, 2021 | 9,75,278.00 | 0.00 | 0.00 | 11,65,319.00 | 12,246.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,715.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| March, 2022 | 6,04,767.00 | 0.00 | 37,98,831.00 | 1,00,680.40 | 0.00 |
| Total | 46,55,754.75 | 0.00 | 37,98,831.00 | 53,71,107.57 | 1,87,781.00 |
| 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 |