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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:-Katnur |
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| Opening Balance | 1,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,36,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,368.00 | 0.00 | 0.00 | 20,33,076.00 | 7,104.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 7,104.00 |
| July, 2021 | 5,14,045.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,26,192.00 | 0.00 |
| October, 2021 | 7,87,675.00 | 0.00 | 0.00 | 10,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,881.00 | 58,632.00 |
| March, 2022 | 4,79,810.00 | 0.00 | 1,412.00 | 0.00 | 0.00 |
| Total | 54,38,902.00 | 0.00 | 1,412.00 | 33,57,273.00 | 72,840.00 |
| 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 |