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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:-Kardikoppa |
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| Opening Balance | 25,16,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,49,534.00 | 0.00 | 0.00 | 8,06,115.00 | 5,19,060.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,59,889.00 | 5,14,131.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,55,648.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,01,811.00 | 23,636.00 |
| August, 2021 | 4,34,448.00 | 0.00 | 0.00 | 2,14,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,64,925.00 | 0.00 |
| October, 2021 | 6,66,439.00 | 0.00 | 0.00 | 2,18,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,47,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,518.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,49,495.00 | 0.00 | 0.00 | 46,87,690.00 | 10,56,827.00 |
| 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 |