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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:-Koliwad |
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| Opening Balance | 52,12,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| May, 2021 | 19,51,210.00 | 0.00 | 0.00 | 7,44,123.00 | 0.00 |
| June, 2021 | 1,55,730.00 | 0.00 | 0.00 | 5,54,880.00 | 2,00,929.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,470.00 | 23,900.00 |
| August, 2021 | 5,76,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,852.00 | 16,520.00 |
| November, 2021 | 8,82,417.00 | 0.00 | 0.00 | 2,55,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,218.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,08,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 2,27,910.00 | 49,117.00 | 0.00 |
| March, 2022 | 5,42,965.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| Total | 41,08,976.00 | 0.00 | 2,27,910.00 | 29,54,072.00 | 2,41,349.00 |
| 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 |